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12th Street Asset Management Company’s DigitalBridge DBRG Stock Holding History

12th Street Asset Management Company’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-279,292
Closed -$5.45M – 29
2022
Q2 		$5.45M Buy
279,292
+2,087
+0.8% +$50.9K 1.37% 21
2022
Q1 		$7.98M Buy
277,205
+1,627
+0.6% +$47.4K 1.83% 19
2021
Q4 		$9.18M Buy
+275,578
New +$8.2M 1.92% 18

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

12th Street Asset Management Company's DBRG Position: Q3 2022 in Review

12th Street Asset Management Company sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 279,292 shares — an estimated $5.45M sold.

12th Street Asset Management Company first reported a position in DBRG in Q4 2021 and held it in 3 quarters. The position peaked at $9.18M in Q4 2021. 246 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • 12th Street Asset Management Company reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • 12th Street Asset Management Company sold 279,292 DigitalBridge shares in Q3 2022, an estimated $5.45M.
  • 12th Street Asset Management Company first reported a position in DigitalBridge in Q4 2021 and held it in 3 quarters.
  • 12th Street Asset Management Company's DigitalBridge position peaked at $9.18M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on 12th Street Asset Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.