APG Asset Management
DBRG icon

APG Asset Management’s DigitalBridge DBRG Stock Holding History

APG Asset 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
2021
Q2 		– Sell
-30,975
Closed -$683K – 916
2021
Q1 		$683K Sell
30,975
-46,100
-60% -$1.04M ﹤0.01% 868
2020
Q4 		$1.21M Buy
+77,075
New +$1.23M ﹤0.01% 840

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

APG Asset Management's DBRG Position: Q2 2021 in Review

APG Asset Management sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 30,975 shares — an estimated $683K sold.

APG Asset Management first reported a position in DBRG in Q4 2020 and held it in 2 quarters. The position peaked at $1.21M in Q4 2020. 296 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • APG Asset Management reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • APG Asset Management sold 30,975 DigitalBridge shares in Q2 2021, an estimated $683K.
  • APG Asset Management first reported a position in DigitalBridge in Q4 2020 and held it in 2 quarters.
  • APG Asset Management's DigitalBridge position peaked at $1.21M in Q4 2020.
  • 296 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on APG Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.