UBS AM’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
596,056
+203,962
| +52% | +$2.11M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $3.46M | Buy |
392,094
+21,930
| +6% | +$193K | ﹤0.01% | 1747 |
|
|
2024
Q4 | $4.18M | Buy |
370,164
+55,607
| +18% | +$627K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $4.44M | Buy |
314,557
+158,790
| +102% | +$2.24M | ﹤0.01% | 1637 |
|
|
2024
Q2 | $2.13M | Sell |
155,767
-23,339
| -13% | -$320K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $3.45M | Sell |
179,106
-140
| -0.1% | -$2.7K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $3.14M | Buy |
179,246
+3,127
| +2% | +$54.8K | ﹤0.01% | 1465 |
|
|
2023
Q3 | $3.1M | Buy |
176,119
+5,310
| +3% | +$93.4K | ﹤0.01% | 1418 |
|
|
2023
Q2 | $2.05M | Hold |
170,809
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q1 | $2.05M | Buy |
170,809
+20,966
| +14% | +$251K | ﹤0.01% | 1632 |
|
|
2022
Q4 | $1.64M | Buy |
149,843
+2,462
| +2% | +$26.9K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $1.84M | Sell |
147,381
-67,214
| -31% | -$841K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $4.19M | Sell |
214,595
-383,222
| -64% | -$7.48M | ﹤0.01% | 1275 |
|
|
2022
Q1 | $17.2M | Sell |
597,817
-38,053
| -6% | -$1.1M | 0.01% | 879 |
|
|
2021
Q4 | $21.2M | Buy |
635,870
+17,561
| +3% | +$585K | 0.01% | 884 |
|
|
2021
Q3 | $14.9M | Sell |
618,309
-27,470
| -4% | -$663K | 0.01% | 944 |
|
|
2021
Q2 | $20.4M | Sell |
645,779
-36,501
| -5% | -$1.15M | 0.01% | 881 |
|
|
2021
Q1 | $17.7M | Buy |
682,280
+22,059
| +3% | +$572K | 0.01% | 893 |
|
|
2020
Q4 | $12.7M | Buy |
660,221
+92,353
| +16% | +$1.78M | 0.01% | 972 |
|
|
2020
Q3 | $6.2M | Buy |
567,868
+85,814
| +18% | +$937K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $4.63M | Buy |
482,054
+2,273
| +0.5% | +$21.8K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $3.36M | Buy |
+479,781
| New | +$3.36M | ﹤0.01% | 1214 |
|
|
2019
Q4 | – | Sell |
-111
| Closed | -$2.68K | – | 2597 |
|
|
2019
Q3 | $2.68K | Hold |
111
| – | – | ﹤0.01% | 2848 |
|
|
2019
Q2 | $2.23K | Hold |
111
| – | – | ﹤0.01% | 2821 |
|
|
2019
Q1 | $2.37K | Hold |
111
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q4 | $2.08K | Sell |
111
-2
| -2% | -$38 | ﹤0.01% | 2724 |
|
|
2018
Q3 | $2.76K | Hold |
113
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q2 | $2.83K | Sell |
113
-372,239
| -100% | -$9.31M | ﹤0.01% | 2737 |
|
|
2018
Q1 | $8.37M | Buy |
372,352
+25,253
| +7% | +$568K | 0.01% | 979 |
|
|
2017
Q4 | $15.8M | Sell |
347,099
-2,493
| -0.7% | -$114K | 0.01% | 799 |
|
|
2017
Q3 | $17.6M | Buy |
349,592
+8,835
| +3% | +$444K | 0.02% | 758 |
|
|
2017
Q2 | $19.2M | Buy |
340,757
+44,155
| +15% | +$2.49M | 0.02% | 754 |
|
|
2017
Q1 | $15.3M | Buy |
+296,602
| New | +$15.3M | 0.02% | 794 |
|
|
2016
Q4 | – | Sell |
-38,101
| Closed | -$1.97M | – | 2537 |
|
|
2016
Q3 | $1.97M | Hold |
38,101
| – | – | ﹤0.01% | 1381 |
|
|
2016
Q2 | $1.56M | Buy |
38,101
+1,164
| +3% | +$47.5K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $1.68M | Sell |
36,937
-7,314
| -17% | -$332K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $2.15M | Buy |
44,251
+3,376
| +8% | +$164K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $2.35M | Buy |
40,875
+8,213
| +25% | +$472K | ﹤0.01% | 1348 |
|
|
2015
Q2 | $2.42M | Buy |
32,662
+4,725
| +17% | +$350K | ﹤0.01% | 1327 |
|
|
2015
Q1 | $2.61M | Sell |
27,937
-500
| -2% | -$46.7K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $2.57M | Buy |
28,437
+2,325
| +9% | +$210K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $1.92M | Buy |
+26,112
| New | +$1.92M | ﹤0.01% | 1320 |
|