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Advisor Group’s DigitalBridge DBRG Stock Holding History

Advisor Group’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
2019
Q4 		$938K Buy
49,376
+2,860
+6% +$58.9K 0.01% 1237
2019
Q3 		$1.12M Buy
46,516
+1,349
+3% +$27.9K 0.01% 1075
2019
Q2 		$903K Sell
45,167
-4,998
-10% -$104K 0.01% 1181
2019
Q1 		$1.07M Buy
50,165
+1,034
+2% +$23.1K 0.01% 1044
2018
Q4 		$920K Sell
49,131
-4,222
-8% -$96.6K 0.01% 984
2018
Q3 		$1.3M Buy
53,353
+2,101
+4% +$51.5K 0.01% 833
2018
Q2 		$1.28M Sell
51,252
-2,154
-4% -$51.5K 0.02% 742
2018
Q1 		$1.2M Sell
53,406
-2,386
-4% -$77.7K 0.02% 766
2017
Q4 		$2.55M Buy
55,792
+2,862
+5% +$141K 0.03% 478
2017
Q3 		$2.66M Buy
52,930
+764
+1% +$41.8K 0.04% 405
2017
Q2 		$2.94M Buy
52,166
+2,685
+5% +$146K 0.05% 355
2017
Q1 		$2.56M Buy
49,481
+48,505
+4,970% +$2.73M 0.05% 376
2016
Q4 		$58K Buy
976
+1
+0.1% +$56 ﹤0.01% 2493
2016
Q3 		$50K Sell
975
-24
-2% -$1.14K ﹤0.01% 2545
2016
Q2 		$40K Buy
+999
New +$47.5K ﹤0.01% 2587

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Advisor Group's DBRG Position: Q4 2019 in Review

Advisor Group increased its DigitalBridge (DBRG) stake by 6.1% in Q4 2019, buying an estimated $58.9K and bringing the position to 49,376 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #1237.

Advisor Group first reported a position in DBRG in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.94M in Q2 2017. 284 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Advisor Group held 49,376 shares of DigitalBridge worth $938K as of Q4 2019.
  • Advisor Group bought 2,860 DigitalBridge shares in Q4 2019, an estimated $58.9K.
  • DigitalBridge made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1237 holding.
  • Advisor Group first reported a position in DigitalBridge in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's DigitalBridge position peaked at $2.94M in Q2 2017.
  • 284 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.