VanEck Associates’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
+34,039
| New | +$352K | ﹤0.01% | 1192 |
|
|
2022
Q2 | – | Sell |
-43,457
| Closed | -$313K | – | 1388 |
|
|
2022
Q1 | $313K | Buy |
43,457
+5,691
| +15% | +$41K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $315K | Buy |
37,766
+15,141
| +67% | +$126K | ﹤0.01% | 1023 |
|
|
2021
Q3 | $136K | Buy |
22,625
+3,342
| +17% | +$20.1K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $152K | Sell |
19,283
-693
| -3% | -$5.46K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $129K | Buy |
19,976
+682
| +4% | +$4.4K | ﹤0.01% | 985 |
|
|
2020
Q4 | $93K | Buy |
19,294
+4,810
| +33% | +$23.2K | ﹤0.01% | 917 |
|
|
2020
Q3 | $40K | Buy |
14,484
+2,624
| +22% | +$7.25K | ﹤0.01% | 953 |
|
|
2020
Q2 | $28K | Buy |
11,860
+5,984
| +102% | +$14.1K | ﹤0.01% | 952 |
|
|
2020
Q1 | $10K | Buy |
5,876
+3,060
| +109% | +$5.21K | ﹤0.01% | 964 |
|
|
2019
Q4 | $13K | Buy |
+2,816
| New | +$13K | ﹤0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-9,236
| Closed | -$58K | – | 805 |
|
|
2018
Q2 | $58K | Hold |
9,236
| – | – | ﹤0.01% | 776 |
|
|
2018
Q1 | $52K | Buy |
9,236
+5,064
| +121% | +$28.5K | ﹤0.01% | 665 |
|
|
2017
Q4 | $48K | Sell |
4,172
-621
| -13% | -$7.15K | ﹤0.01% | 697 |
|
|
2017
Q3 | $60K | Buy |
4,793
+819
| +21% | +$10.3K | ﹤0.01% | 708 |
|
|
2017
Q2 | $56K | Sell |
3,974
-433
| -10% | -$6.1K | ﹤0.01% | 704 |
|
|
2017
Q1 | $57K | Buy |
4,407
+2,188
| +99% | +$28.3K | ﹤0.01% | 824 |
|
|
2016
Q4 | $33K | Sell |
2,219
-822
| -27% | -$12.2K | ﹤0.01% | 810 |
|
|
2016
Q3 | $39K | Sell |
3,041
-82
| -3% | -$1.05K | ﹤0.01% | 786 |
|
|
2016
Q2 | $32K | Buy |
3,123
+530
| +20% | +$5.43K | ﹤0.01% | 806 |
|
|
2016
Q1 | $29K | Buy |
2,593
+117
| +5% | +$1.31K | ﹤0.01% | 796 |
|
|
2015
Q4 | $30K | Buy |
2,476
+526
| +27% | +$6.37K | ﹤0.01% | 705 |
|
|
2015
Q3 | $28K | Buy |
1,950
+659
| +51% | +$9.46K | ﹤0.01% | 759 |
|
|
2015
Q2 | $24K | Buy |
+1,291
| New | +$24K | ﹤0.01% | 786 |
|