Balentine LLC’s DigitalBridge DBRG Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-1,658	Closed	-$16K	–	321
2020 Q2	$16K	Buy	+1,658	New	+$14.4K	﹤0.01%	438

Other funds holding DBRG

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balentine LLC's DBRG Position: Q3 2020 in Review

Balentine LLC sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 1,658 shares — an estimated $16K sold.

Balentine LLC first reported a position in DBRG in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 278 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

Balentine LLC reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 1,658 DigitalBridge shares in Q3 2020, an estimated $16K.
Balentine LLC first reported a position in DigitalBridge in Q2 2020 and held it in 1 quarter.
Balentine LLC's DigitalBridge position peaked at $16K in Q2 2020.
278 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.