Brown Advisory Securities’s DigitalBridge DBRG Stock Holding History

Brown Advisory Securities’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
2021 Q3	–	Sell	-12,750	Closed	-$403K	–	247
2021 Q2	$403K	Hold	12,750	–	–	0.06%	171
2021 Q1	$330K	Buy	12,750 +750	+6%	+$16.9K	0.06%	189
2020 Q4	$231K	Buy	12,000 +9,500	+380%	+$152K	0.04%	222
2020 Q3	$27K	Buy	+2,500	New	+$24.2K	0.01%	233

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Brown Advisory Securities's DBRG Position: Q3 2021 in Review

Brown Advisory Securities sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 12,750 shares — an estimated $403K sold.

Brown Advisory Securities first reported a position in DBRG in Q3 2020 and held it in 4 quarters. The position peaked at $403K in Q2 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

Brown Advisory Securities reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
Brown Advisory Securities sold 12,750 DigitalBridge shares in Q3 2021, an estimated $403K.
Brown Advisory Securities first reported a position in DigitalBridge in Q3 2020 and held it in 4 quarters.
Brown Advisory Securities's DigitalBridge position peaked at $403K in Q2 2021.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on Brown Advisory Securities's 13F filing for Q3 2021, filed 12 Nov 2021.