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Clearstead Trust’s DigitalBridge DBRG Stock Holding History

Clearstead Trust’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
2018
Q4 		– Sell
-21,757
Closed -$530K – 226
2018
Q3 		$530K Buy
21,757
+10,526
+94% +$258K 0.41% 47
2018
Q2 		$280K Sell
11,231
-10,526
-48% -$251K 0.25% 82
2018
Q1 		$489K Sell
21,757
-690
-3% -$22.5K 0.42% 60
2017
Q4 		$1.02M Buy
22,447
+170
+0.8% +$8.35K 0.7% 48
2017
Q3 		$1.12M Sell
22,277
-600
-3% -$32.8K 0.83% 45
2017
Q2 		$1.29M Buy
+22,877
New +$1.24M 1.02% 36

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearstead Trust's DBRG Position: Q4 2018 in Review

Clearstead Trust sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 21,757 shares — an estimated $530K sold.

Clearstead Trust first reported a position in DBRG in Q2 2017 and held it in 6 quarters. The position peaked at $1.29M in Q2 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

  • Clearstead Trust reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
  • Clearstead Trust sold 21,757 DigitalBridge shares in Q4 2018, an estimated $530K.
  • Clearstead Trust first reported a position in DigitalBridge in Q2 2017 and held it in 6 quarters.
  • Clearstead Trust's DigitalBridge position peaked at $1.29M in Q2 2017.
  • 298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.