Capital Advisory Group Advisory Services’s DigitalBridge DBRG Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-43	Closed	-$1K	–	244
2021 Q3	$1K	Hold	43	–	–	﹤0.01%	518
2021 Q2	$1K	Sell	43 -63	-59%	-$1.8K	﹤0.01%	514
2021 Q1	$3K	Hold	106	–	–	﹤0.01%	469
2020 Q4	$2K	Hold	106	–	–	﹤0.01%	485
2020 Q3	$1K	Hold	106	–	–	﹤0.01%	462
2020 Q2	$1K	Buy	106 +2	+2%	+$17	﹤0.01%	438
2020 Q1	$0	Buy	+104	New	+$1.65K	﹤0.01%	440
2019 Q4	–	Sell	-103	Closed	-$3K	–	248
2019 Q3	$3K	Buy	103 +1	+1%	+$21	﹤0.01%	365
2019 Q2	$2K	Buy	102 +1	+1%	+$21	﹤0.01%	374
2019 Q1	$2K	Buy	101 +1	+1%	+$22	﹤0.01%	371
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	345
2018 Q3	$3K	Buy	100 +1	+1%	+$25	﹤0.01%	313
2018 Q2	$3K	Buy	99 +1	+1%	+$24	﹤0.01%	300
2018 Q1	$2K	Buy	+98	New	+$3.19K	﹤0.01%	309

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 $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's DBRG Position: Q4 2021 in Review

Capital Advisory Group Advisory Services sold out of DigitalBridge (DBRG) in Q4 2021, closing a stake of 43 shares — an estimated $1K sold.

Capital Advisory Group Advisory Services first reported a position in DBRG in Q1 2018 and held it in 14 quarters. The position peaked at $3K in Q1 2021. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

Capital Advisory Group Advisory Services reported no remaining DigitalBridge position as of Q4 2021 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 43 DigitalBridge shares in Q4 2021, an estimated $1K.
Capital Advisory Group Advisory Services first reported a position in DigitalBridge in Q1 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's DigitalBridge position peaked at $3K in Q1 2021.
334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2021, filed 15 Feb 2022.