BCI
DBRG

Brinker Capital Investments’s DigitalBridge DBRG Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-5,013
Closed -$98K – 1335
2022
Q2 		$98K Buy
5,013
+324
+7% +$7.91K ﹤0.01% 1325
2022
Q1 		$135K Sell
4,689
-752
-14% -$21.9K ﹤0.01% 1360
2021
Q4 		$181K Buy
+5,441
New +$162K ﹤0.01% 1356
2019
Q3 		– Sell
-596
Closed -$12K – 784
2019
Q2 		$12K Sell
596
-100
-14% -$2.07K ﹤0.01% 756
2019
Q1 		$15K Buy
+696
New +$15.5K ﹤0.01% 587
2017
Q4 		– Sell
-294
Closed -$15K – 525
2017
Q3 		$15K Hold
294
– – ﹤0.01% 412
2017
Q2 		$17K Hold
294
– – ﹤0.01% 376
2017
Q1 		$15K Buy
+294
New +$16.5K ﹤0.01% 373

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Brinker Capital Investments's DBRG Position: Q3 2022 in Review

Brinker Capital Investments sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 5,013 shares — an estimated $98K sold.

Brinker Capital Investments first reported a position in DBRG in Q1 2017 and held it in 8 quarters. The position peaked at $181K in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Brinker Capital Investments reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 5,013 DigitalBridge shares in Q3 2022, an estimated $98K.
  • Brinker Capital Investments first reported a position in DigitalBridge in Q1 2017 and held it in 8 quarters.
  • Brinker Capital Investments's DigitalBridge position peaked at $181K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Brinker Capital Investments's 13F filing for Q3 2022, filed 1 Nov 2022.