AMP Capital Investors’s DigitalBridge DBRG Stock Holding History

AMP 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
2022 Q1	–	Sell	-23,143	Closed	-$771K	–	136
2021 Q4	$771K	Sell	23,143 -21,161	-48%	-$629K	0.02%	142
2021 Q3	$1.07M	Buy	44,304 +15,605	+54%	+$430K	0.01%	827
2021 Q2	$907K	Sell	28,699 -59	-0.2%	-$1.69K	﹤0.01%	864
2021 Q1	$745K	Buy	28,758 +478	+2%	+$10.8K	﹤0.01%	912
2020 Q4	$543K	Buy	28,280 +1,714	+6%	+$27.4K	﹤0.01%	976
2020 Q3	$289K	Buy	26,566 +2,717	+11%	+$26.3K	﹤0.01%	1058
2020 Q2	$223K	Sell	23,849 -3,889	-14%	-$33.7K	﹤0.01%	1100
2020 Q1	$203K	Sell	27,738 -11,035	-28%	-$175K	﹤0.01%	1050
2019 Q4	$728K	Buy	38,773 +8,899	+30%	+$183K	﹤0.01%	912
2019 Q3	$705K	Sell	29,874 -2,001	-6%	-$41.4K	﹤0.01%	926
2019 Q2	$640K	Hold	31,875	–	–	﹤0.01%	950
2019 Q1	$682K	Sell	31,875 -2,145	-6%	-$47.9K	﹤0.01%	921
2018 Q4	$644K	Buy	34,020 +1,702	+5%	+$38.9K	﹤0.01%	907
2018 Q3	$776K	Sell	32,318 -1,948	-6%	-$47.8K	﹤0.01%	915
2018 Q2	$855K	Sell	34,266 -205	-0.6%	-$4.9K	﹤0.01%	902
2018 Q1	$781K	Hold	34,471	–	–	﹤0.01%	920
2017 Q4	$1.57M	Sell	34,471 -1,750	-5%	-$86K	0.01%	824
2017 Q3	$1.82M	Hold	36,221	–	–	0.01%	767
2017 Q2	$2.02M	Buy	36,221 +9,500	+36%	+$516K	0.01%	718
2017 Q1	$1.39M	Buy	+26,721	New	+$1.5M	0.01%	799

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return