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Capital Investment Advisory Services’s DigitalBridge DBRG Stock Holding History

Capital Investment 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
2019
Q4 		– Sell
-525
Closed -$13K – 714
2019
Q3 		$13K Buy
525
+250
+91% +$5.17K ﹤0.01% 914
2019
Q2 		$6K Hold
275
– – ﹤0.01% 1087
2019
Q1 		$6K Hold
275
– – ﹤0.01% 928
2018
Q4 		$5K Buy
+275
New +$6.29K ﹤0.01% 925

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Capital Investment Advisory Services's DBRG Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 525 shares — an estimated $13K sold.

Capital Investment Advisory Services first reported a position in DBRG in Q4 2018 and held it in 4 quarters. The position peaked at $13K in Q3 2019. 284 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 525 DigitalBridge shares in Q4 2019, an estimated $13K.
  • Capital Investment Advisory Services first reported a position in DigitalBridge in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's DigitalBridge position peaked at $13K in Q3 2019.
  • 284 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.