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AE Wealth Management’s DigitalBridge DBRG Stock Holding History

AE Wealth Management’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 		– Sell
-2,848
Closed -$69K – 1140
2019
Q3 		$69K Sell
2,848
-260
-8% -$5.38K ﹤0.01% 959
2019
Q2 		$62K Buy
+3,108
New +$64.4K ﹤0.01% 938
2017
Q4 		– Sell
-5,967
Closed -$300K – 426
2017
Q3 		$300K Buy
5,967
+56
+0.9% +$3.06K 0.03% 310
2017
Q2 		$333K Buy
+5,911
New +$321K 0.04% 282

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

AE Wealth Management's DBRG Position: Q4 2019 in Review

AE Wealth Management sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 2,848 shares — an estimated $69K sold.

AE Wealth Management first reported a position in DBRG in Q2 2017 and held it in 4 quarters. The position peaked at $333K in Q2 2017. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • AE Wealth Management reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
  • AE Wealth Management sold 2,848 DigitalBridge shares in Q4 2019, an estimated $69K.
  • AE Wealth Management first reported a position in DigitalBridge in Q2 2017 and held it in 4 quarters.
  • AE Wealth Management's DigitalBridge position peaked at $333K in Q2 2017.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on AE Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.