Belpointe Asset Management’s DigitalBridge DBRG Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-14,373	Closed	-$172K	–	1207
2023 Q1	$172K	Sell	14,373 -4,499	-24%	-$56.5K	0.01%	1010
2022 Q4	$206K	Sell	18,872 -3,168	-14%	-$41.2K	0.01%	886
2022 Q3	$276K	Sell	22,040 -2,097	-9%	-$40.4K	0.02%	715
2022 Q2	$472K	Sell	24,137 -1,296	-5%	-$31.6K	0.03%	511
2022 Q1	$732K	Sell	25,433 -336	-1%	-$9.79K	0.04%	414
2021 Q4	$859K	Sell	25,769 -215	-0.8%	-$6.39K	0.05%	362
2021 Q3	$627K	Sell	25,984 -322	-1%	-$8.88K	0.04%	441
2021 Q2	$831K	Sell	26,306 -447	-2%	-$12.8K	0.06%	340
2021 Q1	$693K	Sell	26,753 -1,060	-4%	-$23.9K	0.06%	330
2020 Q4	$535K	Sell	27,813 -517	-2%	-$8.27K	0.05%	382
2020 Q3	$310K	Sell	28,330 -356	-1%	-$3.45K	0.03%	424
2020 Q2	$275K	Sell	28,686 -406	-1%	-$3.52K	0.04%	428
2020 Q1	$204K	Sell	29,092 -814	-3%	-$12.9K	0.04%	427
2019 Q4	$568K	Buy	29,906 +2,256	+8%	+$46.5K	0.07%	299
2019 Q3	$666K	Buy	+27,650	New	+$572K	0.11%	214

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return