Thornburg 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 |
-475,119
| Closed | -$5.36M | – | 187 |
|
|
2024
Q4 | $5.36M | Sell |
475,119
-170,919
| -26% | -$1.93M | 0.07% | 137 |
|
|
2024
Q3 | $9.13M | Sell |
646,038
-263,386
| -29% | -$3.72M | 0.12% | 110 |
|
|
2024
Q2 | $12.4M | Sell |
909,424
-26,808
| -3% | -$367K | 0.18% | 85 |
|
|
2024
Q1 | $18M | Buy |
936,232
+252,415
| +37% | +$4.86M | 0.25% | 69 |
|
|
2023
Q4 | $12M | Buy |
683,817
+261,080
| +62% | +$4.58M | 0.17% | 91 |
|
|
2023
Q3 | $7.43M | Buy |
+422,737
| New | +$7.43M | 0.12% | 114 |
|
|
2019
Q1 | – | Sell |
-254,782
| Closed | -$4.77M | – | 181 |
|
|
2018
Q4 | $4.77M | Sell |
254,782
-247,950
| -49% | -$4.64M | 0.05% | 140 |
|
|
2018
Q3 | $12.2M | Sell |
502,732
-1,115,509
| -69% | -$27.2M | 0.1% | 123 |
|
|
2018
Q2 | $40.4M | Sell |
1,618,241
-563,472
| -26% | -$14.1M | 0.31% | 66 |
|
|
2018
Q1 | $49M | Sell |
2,181,713
-1,339,774
| -38% | -$30.1M | 0.37% | 56 |
|
|
2017
Q4 | $161M | Sell |
3,521,487
-1,536
| -0% | -$70.1K | 1.12% | 28 |
|
|
2017
Q3 | $177M | Buy |
3,523,023
+1,891,469
| +116% | +$95M | 1.26% | 25 |
|
|
2017
Q2 | $92M | Buy |
1,631,554
+432,014
| +36% | +$24.3M | 0.7% | 44 |
|
|
2017
Q1 | $61.9M | Sell |
1,199,540
-10,303
| -0.9% | -$532K | 0.5% | 55 |
|
|
2016
Q4 | $72.2M | Buy |
1,209,843
+823,649
| +213% | +$49.2M | 0.56% | 53 |
|
|
2016
Q3 | $20M | Buy |
386,194
+134,081
| +53% | +$6.93M | 0.15% | 129 |
|
|
2016
Q2 | $10.3M | Buy |
+252,113
| New | +$10.3M | 0.08% | 172 |
|
|
2014
Q4 | – | Sell |
-157,793
| Closed | -$11.6M | – | 307 |
|
|
2014
Q3 | $11.6M | Buy |
157,793
+70,268
| +80% | +$5.18M | 0.05% | 228 |
|
|
2014
Q2 | $6.2M | Buy |
+87,525
| New | +$6.2M | 0.02% | 256 |
|