T. Rowe Price Associates’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Buy |
193,126
+29,760
| +18% | +$458K | ﹤0.01% | 1651 |
|
|
2025
Q4 | $2.51M | Buy |
163,366
+13,413
| +9% | +$161K | ﹤0.01% | 1654 |
|
|
2025
Q3 | $1.75M | Buy |
149,953
+7,434
| +5% | +$83K | ﹤0.01% | 1791 |
|
|
2025
Q2 | $1.48M | Buy |
142,519
+20,676
| +17% | +$197K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $1.07M | Buy |
121,843
+10,445
| +9% | +$110K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $1.26M | Buy |
111,398
+2,841
| +3% | +$38.2K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $1.53M | Buy |
108,557
+5,333
| +5% | +$70.8K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $1.42M | Buy |
103,224
+4,071
| +4% | +$61.3K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $1.91M | Buy |
99,153
+5,907
| +6% | +$111K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $1.64M | Buy |
93,246
+2,666
| +3% | +$43.9K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $1.59M | Sell |
90,580
-8,872
| -9% | -$146K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.46M | Buy |
99,452
+5,836
| +6% | +$71.6K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $1.12M | Buy |
93,616
+5,149
| +6% | +$64.7K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $968K | Buy |
88,467
+8,139
| +10% | +$106K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $1M | Sell |
80,328
-4,638,205
| -98% | -$89.3M | ﹤0.01% | 1750 |
|
|
2022
Q2 | $92.1M | Buy |
4,718,533
+1,044,025
| +28% | +$25.5M | 0.01% | 688 |
|
|
2022
Q1 | $106M | Buy |
3,674,508
+3,604,392
| +5,141% | +$105M | 0.01% | 714 |
|
|
2021
Q4 | $2.34M | Sell |
70,116
-6
| -0% | -$178 | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.69M | Buy |
70,122
+3,425
| +5% | +$94.5K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $2.11M | Buy |
66,697
+3,064
| +5% | +$87.6K | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.65M | Sell |
63,633
-10,536
| -14% | -$237K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.43M | Sell |
74,169
-29,051
| -28% | -$465K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $1.13M | Sell |
103,220
-9,911
| -9% | -$96K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $1.09M | Buy |
113,131
+7,633
| +7% | +$66.2K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $738K | Buy |
105,498
+17,129
| +19% | +$272K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $1.68M | Buy |
88,369
+32,343
| +58% | +$666K | ﹤0.01% | 1674 |
|
|
2019
Q3 | $1.35M | Buy |
56,026
+9,326
| +20% | +$193K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $934K | Buy |
46,700
+5,750
| +14% | +$119K | ﹤0.01% | 1871 |
|
|
2019
Q1 | $871K | Buy |
40,950
+5,175
| +14% | +$116K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $670K | Sell |
35,775
-27,448
| -43% | -$628K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $1.54M | Buy |
63,223
+58
| +0.1% | +$1.42K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.58M | Buy |
63,165
+92
| +0.1% | +$2.2K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $1.42M | Buy |
63,073
+14,180
| +29% | +$462K | ﹤0.01% | 1660 |
|
|
2017
Q4 | $2.23M | Sell |
48,893
-15,862
| -24% | -$779K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $3.25M | Buy |
64,755
+7,724
| +14% | +$422K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $3.21M | Sell |
57,031
-17
| -0% | -$923 | ﹤0.01% | 1471 |
|
|
2017
Q1 | $2.95M | Buy |
57,048
+36,627
| +179% | +$2.06M | ﹤0.01% | 1496 |
|
|
2016
Q4 | $1.22M | Sell |
20,421
-2,096
| -9% | -$118K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.17M | Buy |
22,517
+3,825
| +20% | +$182K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $763K | Buy |
18,692
+383
| +2% | +$18.2K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $831K | Buy |
18,309
+3,950
| +28% | +$175K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $697K | Sell |
14,359
-3,590
| -20% | -$193K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.03M | Buy |
17,949
+3,230
| +22% | +$226K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $1.09M | Buy |
14,719
+1,017
| +7% | +$86.3K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.28M | Sell |
13,702
-7
| -0.1% | -$634 | ﹤0.01% | 1669 |
|
|
2014
Q4 | $1.24M | Buy |
13,709
+45
| +0.3% | +$3.56K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $1.01M | Buy |
+13,664
| New | +$1.03M | ﹤0.01% | 1727 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
