DigitalBridge Group, Inc. - CL A NEW (DBRG)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q3 2024
167M
Holdings value Q3 2024
$2.36B
Value change Q3 2024
+$17.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
301
Number of buys Q3 2024
159
Number of sells Q3 2024
-121
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 167M $2.36B +$17.6M $14.13 307
2024 Q2 166M $2.27B +$45.8M $13.70 289
2024 Q1 158M $3.04B +$140M $19.27 295
2023 Q4 152M $2.67B +$99M $17.54 302
2023 Q3 146M $2.57B +$9.55M $17.58 267
2023 Q2 146M $2.14B +$154M $14.71 252
2023 Q1 124M $1.49B +$5.38M $11.99 236
2022 Q4 140M $1.53B +$70.2M $10.94 247
2022 Q3 132M $1.66B +$1.6B $12.51 231
2022 Q2 218K $2.97M +$2.86M $14.71 2
2022 Q1 23.3K $168K $0 $7.20 1
2021 Q4 23.3K $194K $0 $8.33 1
2021 Q3 23.3K $140K $0 $6.03 1
2021 Q2 23.3K $184K $0 $7.90 1
2021 Q1 23.3K $151K $0 $6.48 1
2020 Q4 23.3K $112K $0 $4.81 1
2020 Q3 23.3K $63.6K $0 $2.73 1
2020 Q2 23.3K $55.9K $0 $2.40 1
2020 Q1 23.3K $40.7K +$40.7K $1.75 1
2019 Q4 0 $0 -$15K 0
2019 Q3 2.49K $15K $0 $6.02 1
2019 Q2 2.49K $12.5K -$3.85K $5.00 1
2019 Q1 3.26K $17.3K +$17.3K $5.32 1