BIT
DBRG icon

BlackRock Institutional Trust’s DigitalBridge DBRG Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$74.9M Buy
1,254,514
+40,987
+3% +$2.31M 0.01% 1096
2016
Q3 		$62.8M Sell
1,213,527
-51,331
-4% -$2.45M 0.01% 1138
2016
Q2 		$51.7M Buy
1,264,858
+16,505
+1% +$785K 0.01% 1218
2016
Q1 		$56.7M Sell
1,248,353
-26,297
-2% -$1.16M 0.01% 1143
2015
Q4 		$61.9M Buy
1,274,650
+30,580
+2% +$1.65M 0.01% 1122
2015
Q3 		$71.5M Buy
1,244,070
+21,638
+2% +$1.52M 0.01% 1023
2015
Q2 		$90.4M Buy
1,222,432
+45,890
+4% +$3.9M 0.01% 957
2015
Q1 		$110M Buy
1,176,542
+43,561
+4% +$3.95M 0.02% 871
2014
Q4 		$102M Sell
1,132,981
-42,746
-4% -$3.39M 0.02% 868
2014
Q3 		$86.6M Buy
+1,175,727
New +$88.4M 0.01% 937

Other funds holding DBRG

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return