BP
DBRG

Ballentine Partners’s DigitalBridge DBRG Stock Holding History

Ballentine Partners’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
Q4 		– Sell
-2,753
Closed -$67K – 410
2019
Q3 		$67K Buy
+2,753
New +$57K ﹤0.01% 387
2018
Q4 		– Sell
-3,440
Closed -$83K – 352
2018
Q3 		$83K Buy
3,440
+147
+4% +$3.61K ﹤0.01% 353
2018
Q2 		$82K Buy
+3,293
New +$78.7K ﹤0.01% 336

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Ballentine Partners's DBRG Position: Q4 2019 in Review

Ballentine Partners sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 2,753 shares — an estimated $67K sold.

Ballentine Partners first reported a position in DBRG in Q2 2018 and held it in 3 quarters. The position peaked at $83K in Q3 2018. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Ballentine Partners reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
  • Ballentine Partners sold 2,753 DigitalBridge shares in Q4 2019, an estimated $67K.
  • Ballentine Partners first reported a position in DigitalBridge in Q2 2018 and held it in 3 quarters.
  • Ballentine Partners's DigitalBridge position peaked at $83K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Ballentine Partners's 13F filing for Q4 2019, filed 22 Jan 2020.