T. Rowe Price Investment Management’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,342,763
| Closed | -$60.3M | – | 665 |
|
|
2024
Q4 | $60.3M | Sell |
5,342,763
-7,221,911
| -57% | -$81.5M | 0.04% | 379 |
|
|
2024
Q3 | $178M | Buy |
12,564,674
+1,235,952
| +11% | +$17.5M | 0.11% | 199 |
|
|
2024
Q2 | $155M | Buy |
11,328,722
+3,663,799
| +48% | +$50.2M | 0.1% | 206 |
|
|
2024
Q1 | $148M | Buy |
7,664,923
+4,369,235
| +133% | +$84.2M | 0.09% | 231 |
|
|
2023
Q4 | $57.8M | Buy |
3,295,688
+937,705
| +40% | +$16.4M | 0.04% | 372 |
|
|
2023
Q3 | $41.5M | Sell |
2,357,983
-2,272,509
| -49% | -$40M | 0.03% | 387 |
|
|
2023
Q2 | $68.1M | Sell |
4,630,492
-826,125
| -15% | -$12.2M | 0.05% | 324 |
|
|
2023
Q1 | $65.4M | Sell |
5,456,617
-297,427
| -5% | -$3.57M | 0.05% | 328 |
|
|
2022
Q4 | $63M | Buy |
5,754,044
+1,094,509
| +23% | +$12M | 0.05% | 327 |
|
|
2022
Q3 | $58.3M | Buy |
+4,659,535
| New | +$58.3M | 0.05% | 329 |
|