Astoria Strategic Wealth’s DigitalBridge DBRG Stock Holding History

Astoria Strategic Wealth’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
2024 Q3	–	Sell	-19,134	Closed	-$262K	–	35
2024 Q2	$262K	Hold	19,134	–	–	0.08%	28
2024 Q1	$369K	Hold	19,134	–	–	0.12%	26
2023 Q4	$336K	Hold	19,134	–	–	0.11%	26
2023 Q3	$336K	Hold	19,134	–	–	0.13%	26
2023 Q2	$281K	Hold	19,134	–	–	0.1%	28
2023 Q1	$229K	Hold	19,134	–	–	0.09%	30
2022 Q4	$209K	Hold	19,134	–	–	0.09%	32
2022 Q3	$239K	Hold	19,134	–	–	0.11%	29
2022 Q2	$374K	Hold	19,134	–	–	0.16%	28
2022 Q1	$551K	Hold	19,134	–	–	0.22%	29
2021 Q4	$638K	Hold	19,134	–	–	0.24%	28
2021 Q3	$462K	Hold	19,134	–	–	0.21%	22
2021 Q2	$566K	Hold	19,134	–	–	0.26%	22
2021 Q1	$496K	Buy	19,134 +250	+1%	+$5.63K	0.25%	22
2020 Q4	$363K	Buy	18,884 +4,759	+34%	+$76.2K	0.19%	24
2020 Q3	$177K	Hold	14,125	–	–	0.1%	27
2020 Q2	$128K	Hold	14,125	–	–	0.08%	25
2020 Q1	$99K	Buy	+14,125	New	+$224K	0.08%	30

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return