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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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Connable Office Inc's DBRG Position: Q2 2021 in Review

Connable Office Inc sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 2,622 shares — an estimated $68K sold.

Connable Office Inc first reported a position in DBRG in Q1 2017 and held it in 17 quarters. The position peaked at $277K in Q2 2017. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • Connable Office Inc reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • Connable Office Inc sold 2,622 DigitalBridge shares in Q2 2021, an estimated $68K.
  • Connable Office Inc first reported a position in DigitalBridge in Q1 2017 and held it in 17 quarters.
  • Connable Office Inc's DigitalBridge position peaked at $277K in Q2 2017.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Connable Office Inc's 13F filing for Q2 2021, filed 6 Aug 2021.