Connable Office Inc’s DigitalBridge DBRG Stock Holding History

Connable Office Inc’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
2021 Q2	–	Sell	-2,622	Closed	-$68K	–	216
2021 Q1	$68K	Sell	2,622 -155	-6%	-$3.49K	0.01%	215
2020 Q4	$53K	Hold	2,777	–	–	0.01%	227
2020 Q3	$30K	Sell	2,777 -452	-14%	-$4.38K	0.01%	193
2020 Q2	$31K	Buy	3,229 +369	+13%	+$3.2K	0.01%	184
2020 Q1	$20K	Sell	2,860 -401	-12%	-$6.37K	﹤0.01%	153
2019 Q4	$62K	Sell	3,261 -1,673	-34%	-$34.5K	0.01%	177
2019 Q3	$119K	Buy	4,934 +273	+6%	+$5.65K	0.02%	173
2019 Q2	$93K	Sell	4,661 -1,361	-23%	-$28.2K	0.02%	177
2019 Q1	$128K	Sell	6,022 -1,825	-23%	-$40.7K	0.02%	167
2018 Q4	$147K	Hold	7,847	–	–	0.03%	149
2018 Q3	$191K	Sell	7,847 -217	-3%	-$5.32K	0.04%	171
2018 Q2	$201K	Buy	8,064 +1,622	+25%	+$38.8K	0.04%	166
2018 Q1	$145K	Buy	6,442 +1,520	+31%	+$49.5K	0.03%	168
2017 Q4	$225K	Hold	4,922	–	–	0.04%	156
2017 Q3	$247K	Hold	4,922	–	–	0.05%	144
2017 Q2	$277K	Hold	4,922	–	–	0.06%	130
2017 Q1	$254K	Buy	+4,922	New	+$277K	0.06%	145

Other funds holding DBRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return