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Blueshift Asset Management’s DigitalBridge DBRG Stock Holding History

Blueshift 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
2022
Q4 		– Sell
-22,040
Closed -$276K – 409
2022
Q3 		$276K Buy
+22,040
New +$424K 0.06% 423
2021
Q4 		– Sell
-16,984
Closed -$410K – 925
2021
Q3 		$410K Buy
+16,984
New +$468K 0.02% 704
2019
Q1 		– Sell
-6,692
Closed -$125K – 754
2018
Q4 		$125K Buy
+6,692
New +$153K 0.02% 600

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Blueshift Asset Management's DBRG Position: Q4 2022 in Review

Blueshift Asset Management sold out of DigitalBridge (DBRG) in Q4 2022, closing a stake of 22,040 shares — an estimated $276K sold.

Blueshift Asset Management first reported a position in DBRG in Q4 2018 and held it in 3 quarters. The position peaked at $410K in Q3 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q4 2022.

  • Blueshift Asset Management reported no remaining DigitalBridge position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 22,040 DigitalBridge shares in Q4 2022, an estimated $276K.
  • Blueshift Asset Management first reported a position in DigitalBridge in Q4 2018 and held it in 3 quarters.
  • Blueshift Asset Management's DigitalBridge position peaked at $410K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.