WI
Wafra Inc’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Hold |
15,455,808
| – | – | 95.74% | 1 |
|
|
2025
Q1 | $136M | Hold |
15,455,808
| – | – | 93.6% | 1 |
|
|
2024
Q4 | $174M | Hold |
15,455,808
| – | – | 93.66% | 1 |
|
|
2024
Q3 | $218M | Hold |
15,455,808
| – | – | 91.5% | 1 |
|
|
2024
Q2 | $212M | Buy |
15,455,808
+1,020,409
| +7% | +$14M | 89.04% | 1 |
|
|
2024
Q1 | $278M | Hold |
14,435,399
| – | – | 14.59% | 1 |
|
|
2023
Q4 | $253M | Hold |
14,435,399
| – | – | 14.9% | 1 |
|
|
2023
Q3 | $254M | Hold |
14,435,399
| – | – | 8.46% | 1 |
|
|
2023
Q2 | $203M | Hold |
14,435,399
| – | – | 6.65% | 3 |
|
|
2023
Q1 | $219M | Hold |
14,435,399
| – | – | 7.8% | 1 |
|
|
2022
Q4 | $158M | Hold |
14,435,399
| – | – | 6.04% | 1 |
|
|
2022
Q3 | $181M | Sell |
14,435,399
-43,306,200
| -75% | -$542M | 7.15% | 1 |
|
|
2022
Q2 | $282M | Buy |
+57,741,599
| New | +$282M | 10.72% | 1 |
|