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BBVA USA Bancshares’s DigitalBridge DBRG Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-911
Closed -$17K – 528
2019
Q4 		$17K Buy
+911
New +$18.8K ﹤0.01% 595

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Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

BBVA USA Bancshares's DBRG Position: Q1 2020 in Review

BBVA USA Bancshares sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 911 shares — an estimated $17K sold.

BBVA USA Bancshares first reported a position in DBRG in Q4 2019 and held it in 1 quarter. The position peaked at $17K in Q4 2019. 271 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • BBVA USA Bancshares reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 911 DigitalBridge shares in Q1 2020, an estimated $17K.
  • BBVA USA Bancshares first reported a position in DigitalBridge in Q4 2019 and held it in 1 quarter.
  • BBVA USA Bancshares's DigitalBridge position peaked at $17K in Q4 2019.
  • 271 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.