Wells Fargo’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
501,229
+60,707
| +14% | +$628K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $3.89M | Sell |
440,522
-96,443
| -18% | -$851K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $6.06M | Buy |
536,965
+30,206
| +6% | +$341K | ﹤0.01% | 1995 |
|
|
2024
Q3 | $7.16M | Buy |
506,759
+216,243
| +74% | +$3.06M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $3.98M | Buy |
290,516
+81,216
| +39% | +$1.11M | ﹤0.01% | 2216 |
|
|
2024
Q1 | $4.03M | Buy |
209,300
+11,051
| +6% | +$213K | ﹤0.01% | 2185 |
|
|
2023
Q4 | $3.48M | Buy |
198,249
+71,968
| +57% | +$1.26M | ﹤0.01% | 2240 |
|
|
2023
Q3 | $2.22M | Sell |
126,281
-14,932
| -11% | -$263K | ﹤0.01% | 2535 |
|
|
2023
Q2 | $2.08M | Sell |
141,213
-42,415
| -23% | -$624K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $2.2M | Buy |
183,628
+125,266
| +215% | +$1.5M | ﹤0.01% | 2614 |
|
|
2022
Q4 | $638K | Sell |
58,362
-5,816
| -9% | -$63.6K | ﹤0.01% | 3289 |
|
|
2022
Q3 | $803K | Buy |
64,178
+13,613
| +27% | +$170K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $987K | Sell |
50,565
-89,637
| -64% | -$1.75M | ﹤0.01% | 3114 |
|
|
2022
Q1 | $4.04M | Sell |
140,202
-93,705
| -40% | -$2.7M | ﹤0.01% | 2488 |
|
|
2021
Q4 | $7.79M | Buy |
233,907
+87,605
| +60% | +$2.92M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $3.53M | Buy |
146,302
+23,365
| +19% | +$564K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $3.89M | Sell |
122,937
-93,233
| -43% | -$2.95M | ﹤0.01% | 2959 |
|
|
2021
Q1 | $5.6M | Sell |
216,170
-33,013
| -13% | -$856K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $4.79M | Buy |
249,183
+19,126
| +8% | +$368K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $2.51M | Sell |
230,057
-161,269
| -41% | -$1.76M | ﹤0.01% | 3085 |
|
|
2020
Q2 | $3.76M | Sell |
391,326
-162,911
| -29% | -$1.56M | ﹤0.01% | 2717 |
|
|
2020
Q1 | $3.88M | Buy |
554,237
+294,793
| +114% | +$2.06M | ﹤0.01% | 2406 |
|
|
2019
Q4 | $4.93M | Buy |
259,444
+46,566
| +22% | +$884K | ﹤0.01% | 2555 |
|
|
2019
Q3 | $5.13M | Sell |
212,878
-9,557
| -4% | -$230K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $4.45M | Sell |
222,435
-50,483
| -18% | -$1.01M | ﹤0.01% | 2653 |
|
|
2019
Q1 | $5.81M | Buy |
272,918
+4,740
| +2% | +$101K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $5.02M | Sell |
268,178
-98,910
| -27% | -$1.85M | ﹤0.01% | 2411 |
|
|
2018
Q3 | $8.94M | Buy |
367,088
+12,294
| +3% | +$299K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $8.86M | Buy |
354,794
+7,555
| +2% | +$189K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $7.81M | Buy |
347,239
+72,444
| +26% | +$1.63M | ﹤0.01% | 2215 |
|
|
2017
Q4 | $12.5M | Sell |
274,795
-277,714
| -50% | -$12.7M | ﹤0.01% | 1823 |
|
|
2017
Q3 | $27.8M | Buy |
552,509
+282,580
| +105% | +$14.2M | 0.01% | 1224 |
|
|
2017
Q2 | $15.2M | Sell |
269,929
-499,946
| -65% | -$28.2M | ﹤0.01% | 1577 |
|
|
2017
Q1 | $39.8M | Buy |
769,875
+649,131
| +538% | +$33.5M | 0.01% | 972 |
|
|
2016
Q4 | $7.21M | Buy |
120,744
+5,252
| +5% | +$313K | ﹤0.01% | 2091 |
|
|
2016
Q3 | $5.97M | Buy |
115,492
+1,619
| +1% | +$83.7K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $4.65M | Sell |
113,873
-25,120
| -18% | -$1.03M | ﹤0.01% | 2345 |
|
|
2016
Q1 | $6.31M | Buy |
138,993
+122,054
| +721% | +$5.54M | ﹤0.01% | 2127 |
|
|
2015
Q4 | $822K | Sell |
16,939
-6,251
| -27% | -$303K | ﹤0.01% | 3523 |
|
|
2015
Q3 | $1.33M | Sell |
23,190
-4,931
| -18% | -$283K | ﹤0.01% | 3236 |
|
|
2015
Q2 | $2.08M | Sell |
28,121
-18,355
| -39% | -$1.36M | ﹤0.01% | 3046 |
|
|
2015
Q1 | $4.34M | Sell |
46,476
-16,735
| -26% | -$1.56M | ﹤0.01% | 2472 |
|
|
2014
Q4 | $5.71M | Buy |
63,211
+13,251
| +27% | +$1.2M | ﹤0.01% | 2240 |
|
|
2014
Q3 | $3.68M | Buy |
+49,960
| New | +$3.68M | ﹤0.01% | 2545 |
|