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

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RGREA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Carret Asset Management's DBRG Position: Q3 2022 in Review

Carret Asset Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 6,128 shares — an estimated $120K sold.

Carret Asset Management first reported a position in DBRG in Q1 2020 and held it in 10 quarters. The position peaked at $361K in Q2 2021. 246 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

Carret Asset Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
Carret Asset Management sold 6,128 DigitalBridge shares in Q3 2022, an estimated $120K.
Carret Asset Management first reported a position in DigitalBridge in Q1 2020 and held it in 10 quarters.
Carret Asset Management's DigitalBridge position peaked at $361K in Q2 2021.
246 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Carret Asset Management's 13F filing for Q3 2022, filed 11 Oct 2022.