Tower Research Capital (TRC)’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 | $216K | Buy |
14,022
+4,242
| +43% | +$65.3K | 0.01% | 1555 |
|
|
2025
Q4 | $150K | Buy |
9,780
+32
| +0.3% | +$385 | ﹤0.01% | 1658 |
|
|
2025
Q3 | $114K | Sell |
9,748
-12,865
| -57% | -$144K | ﹤0.01% | 1896 |
|
|
2025
Q2 | $234K | Buy |
22,613
+18,080
| +399% | +$172K | 0.01% | 1637 |
|
|
2025
Q1 | $40K | Sell |
4,533
-9,135
| -67% | -$96K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $154K | Sell |
13,668
-2,984
| -18% | -$40.1K | ﹤0.01% | 1883 |
|
|
2024
Q3 | $235K | Sell |
16,652
-7,716
| -32% | -$102K | 0.01% | 1468 |
|
|
2024
Q2 | $334K | Buy |
24,368
+21,432
| +730% | +$323K | 0.01% | 1664 |
|
|
2024
Q1 | $56.6K | Sell |
2,936
-25,818
| -90% | -$486K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $504K | Buy |
28,754
+26,083
| +977% | +$429K | 0.01% | 1364 |
|
|
2023
Q3 | $47K | Sell |
2,671
-142
| -5% | -$2.35K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $41.4K | Sell |
2,813
-973
| -26% | -$11.9K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $45K | Sell |
3,786
-10,727
| -74% | -$135K | ﹤0.01% | 2585 |
|
|
2022
Q4 | $159K | Sell |
14,513
-18,258
| -56% | -$237K | 0.01% | 1462 |
|
|
2022
Q3 | $410K | Buy |
32,771
+25,087
| +326% | +$483K | 0.01% | 1292 |
|
|
2022
Q2 | $150K | Buy |
7,684
+6,476
| +536% | +$158K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $35K | Sell |
1,208
-1,675
| -58% | -$48.8K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $96K | Sell |
2,883
-1,812
| -39% | -$53.9K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $113K | Sell |
4,695
-3,580
| -43% | -$98.7K | ﹤0.01% | 2292 |
|
|
2021
Q2 | $261K | Sell |
8,275
-2,329
| -22% | -$66.6K | 0.01% | 1717 |
|
|
2021
Q1 | $274K | Sell |
10,604
-4,746
| -31% | -$107K | ﹤0.01% | 1744 |
|
|
2020
Q4 | $295K | Sell |
15,350
-90,160
| -85% | -$1.44M | 0.01% | 1405 |
|
|
2020
Q3 | $1.15M | Buy |
105,510
+95,107
| +914% | +$921K | 0.01% | 849 |
|
|
2020
Q2 | $100K | Buy |
+10,403
| New | +$90.3K | ﹤0.01% | 2451 |
|
|
2019
Q3 | – | Sell |
-6,190
| Closed | -$124K | – | 4153 |
|
|
2019
Q2 | $124K | Buy |
+6,190
| New | +$128K | 0.01% | 1058 |
|
|
2019
Q1 | – | Sell |
-10,218
| Closed | -$191K | – | 3867 |
|
|
2018
Q4 | $191K | Buy |
+10,218
| New | +$234K | 0.01% | 700 |
|
|
2018
Q3 | – | Sell |
-6,774
| Closed | -$169K | – | 3845 |
|
|
2018
Q2 | $169K | Sell |
6,774
-2,723
| -29% | -$65.1K | 0.01% | 1148 |
|
|
2018
Q1 | $213K | Buy |
9,497
+9,397
| +9,397% | +$306K | 0.02% | 848 |
|
|
2017
Q4 | $5K | Sell |
100
-1,172
| -92% | -$57.6K | ﹤0.01% | 2873 |
|
|
2017
Q3 | $64K | Buy |
+1,272
| New | +$69.5K | 0.01% | 1755 |
|
|
2017
Q2 | – | Sell |
-650
| Closed | -$34K | – | 2861 |
|
|
2017
Q1 | $34K | Buy |
+650
| New | +$36.5K | ﹤0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-430
| Closed | -$22K | – | 3901 |
|
|
2016
Q3 | $22K | Buy |
430
+21
| +5% | +$1K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $17K | Buy |
409
+89
| +28% | +$4.24K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $15K | Buy |
+320
| New | +$14.1K | ﹤0.01% | 1553 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4570 |
|
|
2015
Q3 | – | Sell |
-2,103
| Closed | -$147K | – | 4133 |
|
|
2015
Q2 | $155K | Buy |
+2,103
| New | +$179K | 0.01% | 505 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$5K | – | 4483 |
|
|
2014
Q4 | $5K | Buy |
+50
| New | +$3.96K | ﹤0.01% | 2693 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
Other funds holding DBRG
PCM
GCL
VPM
VCM
KC
