BCM
DBRG

Brookstone Capital Management’s DigitalBridge DBRG Stock Holding History

Brookstone Capital 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
2019
Q2 		– Sell
-24,012
Closed -$511K – 449
2019
Q1 		$511K Buy
+24,012
New +$536K 0.03% 221
2018
Q4 		– Sell
-21,899
Closed -$533K – 333
2018
Q3 		$533K Buy
21,899
+503
+2% +$12.3K 0.04% 257
2018
Q2 		$534K Buy
+21,396
New +$511K 0.05% 199

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Brookstone Capital Management's DBRG Position: Q2 2019 in Review

Brookstone Capital Management sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 24,012 shares — an estimated $511K sold.

Brookstone Capital Management first reported a position in DBRG in Q2 2018 and held it in 3 quarters. The position peaked at $534K in Q2 2018. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • Brookstone Capital Management reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • Brookstone Capital Management sold 24,012 DigitalBridge shares in Q2 2019, an estimated $511K.
  • Brookstone Capital Management first reported a position in DigitalBridge in Q2 2018 and held it in 3 quarters.
  • Brookstone Capital Management's DigitalBridge position peaked at $534K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Brookstone Capital Management's 13F filing for Q2 2019, filed 25 Jul 2019.