Alpine Woods Capital Investors’s DigitalBridge DBRG Stock Holding History

Alpine Woods Capital Investors’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
2020 Q3	–	Sell	-17,828	Closed	-$171K	–	248
2020 Q2	$171K	Sell	17,828 -1,717	-9%	-$14.9K	0.03%	246
2020 Q1	$137K	Sell	19,545 -5,000	-20%	-$79.4K	0.03%	249
2019 Q4	$466K	Sell	24,545 -454	-2%	-$9.36K	0.09%	188
2019 Q3	$602K	Hold	24,999	–	–	0.11%	148
2019 Q2	$500K	Buy	24,999 +18,750	+300%	+$389K	0.1%	179
2019 Q1	$133K	Sell	6,249 -549	-8%	-$12.3K	0.03%	248
2018 Q4	$127K	Sell	6,798 -6,626	-49%	-$152K	0.03%	262
2018 Q3	$327K	Hold	13,424	–	–	0.07%	185
2018 Q2	$335K	Sell	13,424 -504,113	-97%	-$12M	0.07%	173
2018 Q1	$11.6M	Sell	517,537 -194,669	-27%	-$6.34M	0.62%	63
2017 Q4	$32.5M	Sell	712,206 -1,044	-0.1%	-$51.3K	1.62%	4
2017 Q3	$35.8M	Buy	713,250 +23,950	+3%	+$1.31M	1.83%	3
2017 Q2	$38.8M	Sell	689,300 -137,733	-17%	-$7.48M	2.08%	3
2017 Q1	$42.7M	Buy	+827,033	New	+$46.5M	2.27%	3
2016 Q4	–	Sell	-42,718	Closed	-$2.21M	–	443
2016 Q3	$2.21M	Buy	42,718 +1,250	+3%	+$59.5K	0.12%	174
2016 Q2	$1.69M	Hold	41,468	–	–	0.1%	182
2016 Q1	$1.88M	Buy	41,468 +8,750	+27%	+$387K	0.11%	170
2015 Q4	$1.59M	Hold	32,718	–	–	0.09%	198
2015 Q3	$1.88M	Hold	32,718	–	–	0.1%	193
2015 Q2	$2.42M	Sell	32,718 -875	-3%	-$74.3K	0.12%	167
2015 Q1	$3.14M	Hold	33,593	–	–	0.16%	145
2014 Q4	$3.03M	Buy	33,593 +125	+0.4%	+$9.9K	0.16%	145
2014 Q3	$2.47M	Buy	+33,468	New	+$2.52M	0.13%	156

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpine Woods Capital Investors's DBRG Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 17,828 shares — an estimated $171K sold.

Alpine Woods Capital Investors first reported a position in DBRG in Q3 2014 and held it in 23 quarters. The position peaked at $42.7M in Q1 2017. 278 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

Alpine Woods Capital Investors reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 17,828 DigitalBridge shares in Q3 2020, an estimated $171K.
Alpine Woods Capital Investors first reported a position in DigitalBridge in Q3 2014 and held it in 23 quarters.
Alpine Woods Capital Investors's DigitalBridge position peaked at $42.7M in Q1 2017.
278 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.