TD Asset Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,490
| Closed | -$2.16M | – | 1229 |
|
|
2024
Q4 | $2.16M | Sell |
191,490
-94,978
| -33% | -$1.07M | ﹤0.01% | 989 |
|
|
2024
Q3 | $4.12M | Buy |
286,468
+24,000
| +9% | +$345K | ﹤0.01% | 841 |
|
|
2024
Q2 | $3.6M | Buy |
262,468
+92,000
| +54% | +$1.26M | ﹤0.01% | 843 |
|
|
2024
Q1 | $3.28M | Buy |
170,468
+76,200
| +81% | +$1.47M | ﹤0.01% | 876 |
|
|
2023
Q4 | $1.65M | Buy |
94,268
+24,600
| +35% | +$431K | ﹤0.01% | 1070 |
|
|
2023
Q3 | $1.22M | Hold |
69,668
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $1.02M | Buy |
69,668
+146
| +0.2% | +$2.15K | ﹤0.01% | 1129 |
|
|
2023
Q1 | $834K | Hold |
69,522
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q4 | $761K | Buy |
+69,522
| New | +$761K | ﹤0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-71,977
| Closed | -$1.41M | – | 1482 |
|
|
2022
Q2 | $1.41M | Buy |
71,977
+14,093
| +24% | +$275K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.67M | Buy |
+57,884
| New | +$1.67M | ﹤0.01% | 1141 |
|
|
2017
Q3 | – | Sell |
-2,842
| Closed | -$160K | – | 1307 |
|
|
2017
Q2 | $160K | Sell |
2,842
-5,158
| -64% | -$290K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $413K | Buy |
+8,000
| New | +$413K | ﹤0.01% | 1255 |
|