CPIG
DBRG

Chicago Partners Investment Group’s DigitalBridge DBRG Stock Holding History

Chicago Partners Investment Group’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
-4,284
Closed -$94K – 595
2022
Q2 		$94K Buy
4,284
+296
+7% +$7.22K 0.01% 571
2022
Q1 		$94K Buy
+3,988
New +$116K 0.01% 541
2015
Q1 		– Sell
-132
Closed -$12K – 495
2014
Q4 		$12K Buy
+132
New +$10.5K 0.01% 343

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Chicago Partners Investment Group's DBRG Position: Q3 2022 in Review

Chicago Partners Investment Group sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 4,284 shares — an estimated $94K sold.

Chicago Partners Investment Group first reported a position in DBRG in Q4 2014 and held it in 3 quarters. The position peaked at $94K in Q2 2022. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Chicago Partners Investment Group reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Chicago Partners Investment Group sold 4,284 DigitalBridge shares in Q3 2022, an estimated $94K.
  • Chicago Partners Investment Group first reported a position in DigitalBridge in Q4 2014 and held it in 3 quarters.
  • Chicago Partners Investment Group's DigitalBridge position peaked at $94K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Chicago Partners Investment Group's 13F filing for Q3 2022, filed 9 Nov 2022.