Annex Advisory Services’s DigitalBridge DBRG Stock Holding History

Annex Advisory Services’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 Q2	–	Sell	-3,675	Closed	-$78K	–	123
2019 Q1	$78K	Hold	3,675	–	–	0.01%	129
2018 Q4	$69K	Hold	3,675	–	–	0.01%	126
2018 Q3	$90K	Hold	3,675	–	–	0.01%	131
2018 Q2	$92K	Buy	3,675 +587	+19%	+$14K	0.02%	125
2018 Q1	$69K	Buy	+3,088	New	+$101K	0.01%	125

Other funds holding DBRG

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Annex Advisory Services's DBRG Position: Q2 2019 in Review

Annex Advisory Services sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 3,675 shares — an estimated $78K sold.

Annex Advisory Services first reported a position in DBRG in Q1 2018 and held it in 5 quarters. The position peaked at $92K in Q2 2018. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

Annex Advisory Services reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
Annex Advisory Services sold 3,675 DigitalBridge shares in Q2 2019, an estimated $78K.
Annex Advisory Services first reported a position in DigitalBridge in Q1 2018 and held it in 5 quarters.
Annex Advisory Services's DigitalBridge position peaked at $92K in Q2 2018.
270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.