Tower Research Capital (TRC)’s DigitalBridge DBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$234K Buy
22,613
+18,080
+399% +$187K 0.01% 1637
2025
Q1
$40K Sell
4,533
-9,135
-67% -$80.6K ﹤0.01% 2383
2024
Q4
$154K Sell
13,668
-2,984
-18% -$33.7K ﹤0.01% 1883
2024
Q3
$235K Sell
16,652
-7,716
-32% -$109K 0.01% 1468
2024
Q2
$334K Buy
24,368
+21,432
+730% +$294K 0.01% 1664
2024
Q1
$56.6K Sell
2,936
-25,818
-90% -$498K ﹤0.01% 2188
2023
Q4
$504K Buy
28,754
+26,083
+977% +$457K 0.01% 1364
2023
Q3
$47K Sell
2,671
-142
-5% -$2.5K ﹤0.01% 2597
2023
Q2
$41.4K Sell
2,813
-973
-26% -$14.3K ﹤0.01% 2725
2023
Q1
$45K Sell
3,786
-10,727
-74% -$128K ﹤0.01% 2585
2022
Q4
$159K Sell
14,513
-18,258
-56% -$200K 0.01% 1462
2022
Q3
$410K Buy
32,771
+25,087
+326% +$314K 0.01% 1292
2022
Q2
$150K Buy
7,684
+6,476
+536% +$126K ﹤0.01% 1997
2022
Q1
$35K Sell
1,208
-1,675
-58% -$48.5K ﹤0.01% 3003
2021
Q4
$96K Sell
2,883
-1,812
-39% -$60.3K ﹤0.01% 2245
2021
Q3
$113K Sell
4,695
-3,580
-43% -$86.2K ﹤0.01% 2292
2021
Q2
$261K Sell
8,275
-2,329
-22% -$73.5K 0.01% 1717
2021
Q1
$274K Sell
10,604
-4,746
-31% -$123K ﹤0.01% 1744
2020
Q4
$295K Sell
15,350
-90,160
-85% -$1.73M 0.01% 1405
2020
Q3
$1.15M Buy
105,510
+95,107
+914% +$1.04M 0.01% 849
2020
Q2
$100K Buy
+10,403
New +$100K ﹤0.01% 2451
2019
Q3
Sell
-6,190
Closed -$124K 4153
2019
Q2
$124K Buy
+6,190
New +$124K 0.01% 1058
2019
Q1
Sell
-10,218
Closed -$191K 3867
2018
Q4
$191K Buy
+10,218
New +$191K 0.01% 700
2018
Q3
Sell
-6,774
Closed -$169K 3845
2018
Q2
$169K Sell
6,774
-2,723
-29% -$67.9K 0.01% 1148
2018
Q1
$213K Buy
9,497
+9,397
+9,397% +$211K 0.02% 848
2017
Q4
$5K Sell
100
-1,172
-92% -$58.6K ﹤0.01% 2873
2017
Q3
$64K Buy
+1,272
New +$64K 0.01% 1755
2017
Q2
Sell
-650
Closed -$34K 2861
2017
Q1
$34K Buy
+650
New +$34K ﹤0.01% 943
2016
Q4
Sell
-430
Closed -$22K 3901
2016
Q3
$22K Buy
430
+21
+5% +$1.07K ﹤0.01% 1549
2016
Q2
$17K Buy
409
+89
+28% +$3.7K ﹤0.01% 2369
2016
Q1
$15K Buy
+320
New +$15K ﹤0.01% 1553
2015
Q4
Hold
0
4570
2015
Q3
Sell
-2,103
Closed -$155K 4133
2015
Q2
$155K Buy
+2,103
New +$155K 0.01% 505
2015
Q1
Sell
-50
Closed -$5K 4485
2014
Q4
$5K Buy
+50
New +$5K ﹤0.01% 2694
2014
Q3
Hold
0
4487