Clear Harbor Asset Management’s DigitalBridge DBRG Stock Holding History

Clear Harbor 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	-4,818	Closed	-$94K	–	371
2022 Q2	$94K	Hold	4,818	–	–	0.01%	369
2022 Q1	$139K	Hold	4,818	–	–	0.02%	368
2021 Q4	$161K	Sell	4,818 -307	-6%	-$9.13K	0.02%	366
2021 Q3	$124K	Hold	5,125	–	–	﹤0.01%	357
2021 Q2	$162K	Hold	5,125	–	–	0.02%	336
2021 Q1	$133K	Buy	+5,125	New	+$115K	0.02%	320

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Clear Harbor Asset Management's DBRG Position: Q3 2022 in Review

Clear Harbor Asset Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 4,818 shares — an estimated $94K sold.

Clear Harbor Asset Management first reported a position in DBRG in Q1 2021 and held it in 6 quarters. The position peaked at $162K in Q2 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

Clear Harbor Asset Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
Clear Harbor Asset Management sold 4,818 DigitalBridge shares in Q3 2022, an estimated $94K.
Clear Harbor Asset Management first reported a position in DigitalBridge in Q1 2021 and held it in 6 quarters.
Clear Harbor Asset Management's DigitalBridge position peaked at $162K in Q2 2021.
247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Clear Harbor Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.