CIBC Asset Management
DBRG icon

CIBC Asset Management’s DigitalBridge DBRG Stock Holding History

CIBC 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
-4,898
Closed -$96K – 1262
2022
Q2 		$96K Sell
4,898
-359
-7% -$8.76K ﹤0.01% 1202
2022
Q1 		$151K Hold
5,257
– – ﹤0.01% 1430
2021
Q4 		$175K Buy
5,257
+26
+0.5% +$773 ﹤0.01% 1437
2021
Q3 		$126K Buy
5,231
+507
+11% +$14K ﹤0.01% 1412
2021
Q2 		$149K Hold
4,724
– – ﹤0.01% 1323
2021
Q1 		$122K Sell
4,724
-246
-5% -$5.54K ﹤0.01% 1296
2020
Q4 		$96K Hold
4,970
– – ﹤0.01% 1207
2020
Q3 		$54K Buy
4,970
+123
+3% +$1.19K ﹤0.01% 1098
2020
Q2 		$47K Hold
4,847
– – ﹤0.01% 1065
2020
Q1 		$34K Hold
4,847
– – ﹤0.01% 987
2019
Q4 		$92K Buy
4,847
+79
+2% +$1.63K ﹤0.01% 1151
2019
Q3 		$115K Hold
4,768
– – ﹤0.01% 1082
2019
Q2 		$95K Hold
4,768
– – ﹤0.01% 1102
2019
Q1 		$101K Hold
4,768
– – ﹤0.01% 1077
2018
Q4 		$89K Hold
4,768
– – ﹤0.01% 1010
2018
Q3 		$116K Hold
4,768
– – ﹤0.01% 1112
2018
Q2 		$119K Buy
4,768
+113
+2% +$2.7K ﹤0.01% 1097
2018
Q1 		$105K Hold
4,655
– – ﹤0.01% 1031
2017
Q4 		$212K Hold
4,655
– – ﹤0.01% 981
2017
Q3 		$234K Sell
4,655
-57
-1% -$3.12K ﹤0.01% 899
2017
Q2 		$266K Hold
4,712
– – ﹤0.01% 818
2017
Q1 		$243K Buy
+4,712
New +$265K ﹤0.01% 843

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 $3.37T AUM 44.26% 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

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

CIBC Asset Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 4,898 shares — an estimated $96K sold.

CIBC Asset Management first reported a position in DBRG in Q1 2017 and held it in 22 quarters. The position peaked at $266K in Q2 2017. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • CIBC Asset Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • CIBC Asset Management sold 4,898 DigitalBridge shares in Q3 2022, an estimated $96K.
  • CIBC Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 22 quarters.
  • CIBC Asset Management's DigitalBridge position peaked at $266K in Q2 2017.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on CIBC Asset Management's 13F filing for Q3 2022, filed 3 Nov 2022.