Arbor Wealth Management (Florida)’s DigitalBridge DBRG Stock Holding History

Arbor Wealth Management (Florida)’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 Q3	–	Sell	-76	Closed	-$2K	–	84
2019 Q2	$2K	Buy	76 +1	+1%	+$21	﹤0.01%	191
2019 Q1	$2K	Hold	75	–	–	﹤0.01%	183
2018 Q4	$1K	Buy	+75	New	+$1.72K	﹤0.01%	177
2018 Q2	–	Sell	-105,809	Closed	-$2.56M	–	57
2018 Q1	$2.56M	Buy	105,809 +8,054	+8%	+$262K	2.19%	19
2017 Q4	$4.46M	Buy	97,755 +1,366	+1%	+$67.1K	3.4%	5
2017 Q3	$4.8M	Buy	+96,389	New	+$5.27M	4.11%	4

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Arbor Wealth Management (Florida)'s DBRG Position: Q3 2019 in Review

Arbor Wealth Management (Florida) sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 76 shares — an estimated $2K sold.

Arbor Wealth Management (Florida) first reported a position in DBRG in Q3 2017 and held it in 6 quarters. The position peaked at $4.8M in Q3 2017. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Arbor Wealth Management (Florida) reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
Arbor Wealth Management (Florida) sold 76 DigitalBridge shares in Q3 2019, an estimated $2K.
Arbor Wealth Management (Florida) first reported a position in DigitalBridge in Q3 2017 and held it in 6 quarters.
Arbor Wealth Management (Florida)'s DigitalBridge position peaked at $4.8M in Q3 2017.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Arbor Wealth Management (Florida)'s 13F filing for Q3 2019, filed 6 Nov 2019.