Benchmark Capital Advisors’s DigitalBridge DBRG Stock Holding History

Benchmark Capital Advisors’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
2018 Q4	$545K	Sell	29,095 -11,809	-29%	-$270K	0.54%	51
2018 Q3	$996K	Sell	40,904 -334	-0.8%	-$8.2K	0.75%	42
2018 Q2	$1.03M	Sell	41,238 -2,264	-5%	-$54.1K	0.78%	45
2018 Q1	$978K	Sell	43,502 -3,232	-7%	-$105K	0.77%	45
2017 Q4	$2.13M	Sell	46,734 -458	-1%	-$22.5K	1.66%	18
2017 Q3	$2.37M	Sell	47,192 -4,237	-8%	-$232K	1.84%	14
2017 Q2	$2.9M	Sell	51,429 -61	-0.1%	-$3.31K	2.29%	10
2017 Q1	$2.66M	Buy	+51,490	New	+$2.89M	2.1%	14

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benchmark Capital Advisors's DBRG Position: Q4 2018 in Review

Benchmark Capital Advisors reduced its DigitalBridge (DBRG) stake by 29% in Q4 2018, selling an estimated $270K and leaving 29,095 shares worth $545K. The position accounts for 0.54% of the portfolio, ranked #51.

Benchmark Capital Advisors first reported a position in DBRG in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.9M in Q2 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

Benchmark Capital Advisors held 29,095 shares of DigitalBridge worth $545K as of Q4 2018.
Benchmark Capital Advisors sold 11,809 DigitalBridge shares in Q4 2018, an estimated $270K.
DigitalBridge made up 0.54% of Benchmark Capital Advisors's portfolio in Q4 2018, its #51 holding.
Benchmark Capital Advisors first reported a position in DigitalBridge in Q1 2017 and has held it in 8 quarters since.
Benchmark Capital Advisors's DigitalBridge position peaked at $2.9M in Q2 2017.
298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.