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

Historical Portfolio Holders from Q1 2019 to Q1 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
$2.98 B
Value change Q1 2024
+$137 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
283
Number of buys Q1 2024
138
Number of sells Q1 2024
-135
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
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 Q1 155 M $2.98 B +$137 M $19.27 283
2023 Q4 150 M $2.63 B +$92.9 M $17.54 300
2023 Q3 146 M $2.57 B +$34.2 M $17.58 266
2023 Q2 143 M $2.1 B +$133 M $14.71 245
2023 Q1 123 M $1.48 B +$5.64 M $11.99 231
2022 Q4 139 M $1.52 B +$68.4 M $10.94 243
2022 Q3 132 M $1.65 B +$1.58 B $12.51 224
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