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Corrado Advisors’s DigitalBridge DBRG Stock Holding History

Corrado Advisors’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
2023
Q1 		– Sell
-2,095
Closed -$22.9K – 180
2022
Q4 		$22.9K Buy
+2,095
New +$27.2K 0.02% 184
2022
Q3 		– Sell
-3,797
Closed -$74K – 106
2022
Q2 		$74K Hold
3,797
– – 0.05% 110
2022
Q1 		$109K Sell
3,797
-1,942
-34% -$56.6K 0.07% 110
2021
Q4 		$191K Sell
5,739
-442
-7% -$13.1K 0.11% 99
2021
Q3 		$149K Buy
6,181
+525
+9% +$14.5K 0.09% 95
2021
Q2 		$179K Sell
5,656
-1,075
-16% -$30.7K 0.11% 92
2021
Q1 		$174K Hold
6,731
– – 0.13% 90
2020
Q4 		$129K Sell
6,731
-2,362
-26% -$37.8K 0.1% 90
2020
Q3 		$99K Sell
9,093
-753
-8% -$7.29K 0.08% 87
2020
Q2 		$94K Buy
9,846
+1,751
+22% +$15.2K 0.09% 76
2020
Q1 		$56K Buy
8,095
+4,968
+159% +$78.9K 0.05% 69
2019
Q4 		$59K Buy
3,127
+16
+0.5% +$330 0.05% 77
2019
Q3 		$75K Hold
3,111
– – 0.07% 75
2019
Q2 		$62K Buy
3,111
+179
+6% +$3.71K 0.06% 80
2019
Q1 		$62K Sell
2,932
-250
-8% -$5.58K 0.06% 77
2018
Q4 		$60K Sell
3,182
-43,043
-93% -$985K 0.06% 83
2018
Q3 		$1.13M Sell
46,225
-8,638
-16% -$212K 0.73% 35
2018
Q2 		$1.37M Buy
54,863
+2,003
+4% +$47.9K 0.83% 32
2018
Q1 		$1.19M Sell
52,860
-1,652
-3% -$53.8K 0.71% 35
2017
Q4 		$2.49M Sell
54,512
-68,387
-56% -$3.36M 1.45% 23
2017
Q3 		$6.17M Sell
122,899
-2,454
-2% -$134K 3.47% 7
2017
Q2 		$7.07M Sell
125,353
-7,700
-6% -$418K 3.87% 5
2017
Q1 		$6.87M Buy
133,053
+105,460
+382% +$5.93M 3.95% 5
2016
Q4 		$1.65M Hold
27,593
– – 1.02% 27
2016
Q3 		$1.43M Sell
27,593
-6,717
-20% -$320K 0.91% 30
2016
Q2 		$1.4M Sell
34,310
-3,097
-8% -$147K 0.91% 30
2016
Q1 		$1.7M Sell
37,407
-1,479
-4% -$65.3K 1.09% 30
2015
Q4 		$1.89M Sell
38,886
-7,734
-17% -$416K 1.11% 27
2015
Q3 		$2.68M Buy
46,620
+17,390
+59% +$1.22M 1.52% 26
2015
Q2 		$2.16M Buy
+29,230
New +$2.48M 0.97% 30
2015
Q1 		– Sell
-86,446
Closed -$7.8M – 81
2014
Q4 		$7.8M Sell
86,446
-1,723
-2% -$136K 3.79% 11
2014
Q3 		$6.5M Buy
+88,169
New +$6.63M 2.91% 15

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Corrado Advisors's DBRG Position: Q1 2023 in Review

Corrado Advisors sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 2,095 shares — an estimated $22.9K sold.

Corrado Advisors first reported a position in DBRG in Q3 2014 and held it in 32 quarters. The position peaked at $7.8M in Q4 2014. 243 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

  • Corrado Advisors reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
  • Corrado Advisors sold 2,095 DigitalBridge shares in Q1 2023, an estimated $22.9K.
  • Corrado Advisors first reported a position in DigitalBridge in Q3 2014 and held it in 32 quarters.
  • Corrado Advisors's DigitalBridge position peaked at $7.8M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on Corrado Advisors's 13F filing for Q1 2023, filed 3 May 2023.