Cetera Advisors’s DigitalBridge DBRG Stock Holding History

Cetera Advisors’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 Q1	–	Sell	-2,937	Closed	-$57K	–	1221
2020 Q4	$57K	Sell	2,937 -69	-2%	-$1.1K	﹤0.01%	1025
2020 Q3	$33K	Sell	3,006 -172	-5%	-$1.67K	﹤0.01%	942
2020 Q2	$31K	Sell	3,178 -494	-13%	-$4.29K	﹤0.01%	899
2020 Q1	$26K	Buy	3,672 +376	+11%	+$5.97K	﹤0.01%	792
2019 Q4	$62K	Buy	3,296 +129	+4%	+$2.66K	﹤0.01%	901
2019 Q3	$76K	Sell	3,167 -114	-3%	-$2.36K	﹤0.01%	875
2019 Q2	$64K	Buy	3,281 +282	+9%	+$5.85K	﹤0.01%	906
2019 Q1	$65K	Sell	2,999 -474	-14%	-$10.6K	﹤0.01%	941
2018 Q4	$64K	Sell	3,473 -591	-15%	-$13.5K	﹤0.01%	820
2018 Q3	$101K	Sell	4,064 -251	-6%	-$6.16K	﹤0.01%	923
2018 Q2	$110K	Sell	4,315 -302	-7%	-$7.22K	0.01%	835
2018 Q1	$107K	Buy	4,617 +379	+9%	+$12.3K	0.01%	744
2017 Q4	$190K	Buy	4,238 +732	+21%	+$36K	0.01%	715
2017 Q3	$176K	Sell	3,506 -223	-6%	-$12.2K	0.01%	771
2017 Q2	$211K	Sell	3,729 -829	-18%	-$45K	0.01%	717
2017 Q1	$236K	Buy	+4,558	New	+$256K	0.02%	649

Other funds holding DBRG

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital International Investors

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return