Canada Life
DBRG icon

Canada Life’s DigitalBridge DBRG Stock Holding History

Canada Life’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
Q2 		– Sell
-39,386
Closed -$1.01M – 2570
2021
Q1 		$1.01M Buy
39,386
+3,466
+10% +$78K ﹤0.01% 1513
2020
Q4 		$691K Buy
35,920
+9,230
+35% +$148K ﹤0.01% 1656
2020
Q3 		$291K Buy
26,690
+7,854
+42% +$76.1K ﹤0.01% 1810
2020
Q2 		$180K Sell
18,836
-1,660
-8% -$14.4K ﹤0.01% 1923
2020
Q1 		$141K Buy
20,496
+1,189
+6% +$18.9K ﹤0.01% 1898
2019
Q4 		$363K Buy
+19,307
New +$398K ﹤0.01% 1795
2019
Q3 		– Sell
-23,691
Closed -$474K – 1419
2019
Q2 		$474K Buy
23,691
+419
+2% +$8.69K ﹤0.01% 1785
2019
Q1 		$493K Sell
23,272
-281
-1% -$6.27K ﹤0.01% 1637
2018
Q4 		$425K Buy
23,553
+7,342
+45% +$168K ﹤0.01% 1727
2018
Q3 		$395K Sell
16,211
-277
-2% -$6.8K ﹤0.01% 1808
2018
Q2 		$412K Sell
16,488
-31,707
-66% -$758K ﹤0.01% 1790
2018
Q1 		$1.08M Sell
48,195
-58
-0.1% -$1.89K ﹤0.01% 1479
2017
Q4 		$2.2M Buy
48,253
+5,710
+13% +$281K 0.01% 1113
2017
Q3 		$2.13M Sell
42,543
-509
-1% -$27.8K 0.01% 1099
2017
Q2 		$2.42M Hold
43,052
– – 0.01% 1013
2017
Q1 		$2.22M Buy
43,052
+37,788
+718% +$2.12M 0.01% 1058
2016
Q4 		$315K Hold
5,264
– – ﹤0.01% 1793
2016
Q3 		$272K Hold
5,264
– – ﹤0.01% 1829
2016
Q2 		$214K Hold
5,264
– – ﹤0.01% 1870
2016
Q1 		$239K Hold
5,264
– – ﹤0.01% 1201
2015
Q4 		$255K Hold
5,264
– – ﹤0.01% 1165
2015
Q3 		$303K Buy
5,264
+1,425
+37% +$99.9K ﹤0.01% 1029
2015
Q2 		$283K Hold
3,839
– – ﹤0.01% 1191
2015
Q1 		$357K Hold
3,839
– – ﹤0.01% 1067
2014
Q4 		$346K Buy
3,839
+873
+29% +$69.2K ﹤0.01% 1050
2014
Q3 		$219K Buy
+2,966
New +$223K ﹤0.01% 1185

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Life's DBRG Position: Q2 2021 in Review

Canada Life sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 39,386 shares — an estimated $1.01M sold.

Canada Life first reported a position in DBRG in Q3 2014 and held it in 26 quarters. The position peaked at $2.42M in Q2 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • Canada Life reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • Canada Life sold 39,386 DigitalBridge shares in Q2 2021, an estimated $1.01M.
  • Canada Life first reported a position in DigitalBridge in Q3 2014 and held it in 26 quarters.
  • Canada Life's DigitalBridge position peaked at $2.42M in Q2 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.