Bailard’s DigitalBridge DBRG Stock Holding History

Bailard’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 Q4	–	Sell	-24,200	Closed	-$342K	–	752
2024 Q3	$342K	Buy	+24,200	New	+$321K	0.01%	532
2023 Q4	–	Sell	-51,100	Closed	-$898K	–	736
2023 Q3	$898K	Hold	51,100	–	–	0.03%	283
2023 Q2	$752K	Sell	51,100 -8,700	-15%	-$107K	0.03%	305
2023 Q1	$717K	Buy	+59,800	New	+$751K	0.03%	318
2022 Q4	–	Sell	-19,462	Closed	-$243K	–	723
2022 Q3	$243K	Sell	19,462 -14,866	-43%	-$286K	0.01%	522
2022 Q2	$670K	Buy	34,328 +3,875	+13%	+$94.6K	0.03%	308
2022 Q1	$877K	Buy	30,453 +5,950	+24%	+$173K	0.03%	284
2021 Q4	$816K	Sell	24,503 -8,297	-25%	-$247K	0.03%	301
2021 Q3	$791K	Buy	32,800 +5,400	+20%	+$149K	0.03%	308
2021 Q2	$866K	Buy	27,400 +17,200	+169%	+$492K	0.03%	297
2021 Q1	$264K	Hold	10,200	–	–	0.01%	560
2020 Q4	$196K	Buy	10,200 +1,775	+21%	+$28.4K	0.01%	589
2020 Q3	$92K	Buy	8,425 +3,125	+59%	+$30.3K	﹤0.01%	534
2020 Q2	$51K	Buy	+5,300	New	+$46K	﹤0.01%	496

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

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

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

T. Rowe Price Investment Management

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

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

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

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