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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Belpointe Asset Management's DBRG Position: Q2 2023 in Review

Belpointe Asset Management sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 14,373 shares — an estimated $172K sold.

Belpointe Asset Management first reported a position in DBRG in Q3 2019 and held it in 15 quarters. The position peaked at $859K in Q4 2021. 257 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

  • Belpointe Asset Management reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 14,373 DigitalBridge shares in Q2 2023, an estimated $172K.
  • Belpointe Asset Management first reported a position in DigitalBridge in Q3 2019 and held it in 15 quarters.
  • Belpointe Asset Management's DigitalBridge position peaked at $859K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.