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Carret Asset Management’s DigitalBridge DBRG Stock Holding History

Carret Asset 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
2022
Q3 		– Sell
-6,128
Closed -$120K – 271
2022
Q2 		$120K Hold
6,128
– – 0.02% 271
2022
Q1 		$176K Hold
6,128
– – 0.02% 284
2021
Q4 		$204K Sell
6,128
-5,311
-46% -$158K 0.02% 281
2021
Q3 		$276K Hold
11,439
– – 0.03% 243
2021
Q2 		$361K Sell
11,439
-100
-0.9% -$2.86K 0.04% 219
2021
Q1 		$299K Sell
11,539
-5,124
-31% -$115K 0.04% 225
2020
Q4 		$321K Hold
16,663
– – 0.04% 210
2020
Q3 		$182K Hold
16,663
– – 0.03% 246
2020
Q2 		$160K Buy
16,663
+5,875
+54% +$51K 0.03% 238
2020
Q1 		$76K Buy
+10,788
New +$171K 0.01% 225

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WI
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BlackRock
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T. Rowe Price Investment Management
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ACM
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RGREA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return