CAN
DBRG

Claraphi Advisory Network’s DigitalBridge DBRG Stock Holding History

Claraphi Advisory Network’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
2020
Q3 		– Sell
-3,414
Closed -$33K – 262
2020
Q2 		$33K Buy
3,414
+1,652
+94% +$14.3K 0.01% 281
2020
Q1 		$12K Buy
+1,762
New +$28K 0.01% 733

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Claraphi Advisory Network's DBRG Position: Q3 2020 in Review

Claraphi Advisory Network sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 3,414 shares — an estimated $33K sold.

Claraphi Advisory Network first reported a position in DBRG in Q1 2020 and held it in 2 quarters. The position peaked at $33K in Q2 2020. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

  • Claraphi Advisory Network reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
  • Claraphi Advisory Network sold 3,414 DigitalBridge shares in Q3 2020, an estimated $33K.
  • Claraphi Advisory Network first reported a position in DigitalBridge in Q1 2020 and held it in 2 quarters.
  • Claraphi Advisory Network's DigitalBridge position peaked at $33K in Q2 2020.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Claraphi Advisory Network's 13F filing for Q3 2020, filed 13 Nov 2020.