Asset Management One
DBRG icon

Asset Management One’s DigitalBridge DBRG Stock Holding History

Asset Management One’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
Q2 		– Sell
-193,161
Closed -$5.56M – 1044
2022
Q1 		$5.56M Sell
193,161
-14,415
-7% -$420K 0.02% 611
2021
Q4 		$6.84M Buy
207,576
+18,109
+10% +$539K 0.02% 587
2021
Q3 		$4.57M Sell
189,467
-16,593
-8% -$458K 0.02% 679
2021
Q2 		$6.51M Sell
206,060
-4,835
-2% -$138K 0.02% 600
2021
Q1 		$5.47M Sell
210,895
-1,320
-0.6% -$29.7K 0.02% 636
2020
Q4 		$4.08M Sell
212,215
-2,789
-1% -$44.6K 0.02% 687
2020
Q3 		$2.35M Buy
215,004
+7,727
+4% +$74.8K 0.01% 744
2020
Q2 		$1.99M Buy
207,277
+5,924
+3% +$51.4K 0.01% 757
2020
Q1 		$1.41M Sell
201,353
-31,538
-14% -$501K 0.01% 768
2019
Q4 		$4.42M Buy
232,891
+568
+0.2% +$11.7K 0.02% 658
2019
Q3 		$5.59M Sell
232,323
-11,552
-5% -$239K 0.03% 566
2019
Q2 		$4.88M Sell
243,875
-72,958
-23% -$1.51M 0.02% 624
2019
Q1 		$6.74M Buy
316,833
+83,513
+36% +$1.86M 0.04% 484
2018
Q4 		$4.4M Sell
233,320
-40,574
-15% -$928K 0.01% 715
2018
Q3 		$6.59M Sell
273,894
-7,937
-3% -$195K 0.01% 699
2018
Q2 		$7M Sell
281,831
-218,191
-44% -$5.21M 0.02% 701
2018
Q1 		$11.2M Sell
500,022
-27,879
-5% -$908K 0.03% 608
2017
Q4 		$24.3M Sell
527,901
-17,434
-3% -$856K 0.05% 377
2017
Q3 		$27.4M Buy
545,335
+418
+0.1% +$22.8K 0.06% 327
2017
Q2 		$30.6M Buy
544,917
+12,988
+2% +$706K 0.08% 289
2017
Q1 		$27.6M Buy
+531,929
New +$29.9M 0.07% 306

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Asset Management One's DBRG Position: Q2 2022 in Review

Asset Management One sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 193,161 shares — an estimated $5.56M sold.

Asset Management One first reported a position in DBRG in Q1 2017 and held it in 21 quarters. The position peaked at $30.6M in Q2 2017. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Asset Management One reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • Asset Management One sold 193,161 DigitalBridge shares in Q2 2022, an estimated $5.56M.
  • Asset Management One first reported a position in DigitalBridge in Q1 2017 and held it in 21 quarters.
  • Asset Management One's DigitalBridge position peaked at $30.6M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Asset Management One's 13F filing for Q2 2022, filed 29 Jul 2022.