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

Historical Portfolio Holders from Q1 2019 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A NEW
Shares, excl. options Q1 2024
155 M
Holdings value Q1 2024
$2.99 B
Value change Q1 2024
+$137 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
287
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25401T603
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 370 K $5.07 M +$396 K $13.70 13
2024 Q1 155 M $2.99 B +$137 M $19.27 292
2023 Q4 150 M $2.63 B +$93.7 M $17.54 303
2023 Q3 146 M $2.57 B +$34.3 M $17.58 267
2023 Q2 144 M $2.12 B +$88.4 M $14.71 250
2023 Q1 139 M $1.71 B +$5.39 M $11.99 236
2022 Q4 139 M $1.52 B +$70.1 M $10.94 246
2022 Q3 132 M $1.65 B +$1.59 B $12.51 230
2022 Q2 218 K $2.97 M +$2.86 M $14.71 2
2022 Q1 23.3 K $168 K $0 $7.20 1
2021 Q4 23.3 K $194 K $0 $8.33 1
2021 Q3 23.3 K $140 K $0 $6.03 1
2021 Q2 23.3 K $184 K $0 $7.90 1
2021 Q1 23.3 K $151 K $0 $6.48 1
2020 Q4 23.3 K $112 K $0 $4.81 1
2020 Q3 23.3 K $63.6 K $0 $2.73 1
2020 Q2 23.3 K $55.9 K $0 $2.40 1
2020 Q1 23.3 K $40.7 K +$40.7 K $1.75 1
2019 Q3 2.49 K $15 K $0 $6.02 1
2019 Q2 2.49 K $12.5 K -$3.85 K $5.00 1
2019 Q1 3.26 K $17.3 K +$17.3 K $5.32 1