Credit Agricole

Credit Agricole’s DigitalBridge DBRG Stock Holding History

Credit Agricole’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
2020 Q1	–	Hold	0	–	–	–	491
2019 Q4	–	Hold	0	–	–	–	478
2019 Q3	–	Hold	0	–	–	–	528
2017 Q4	–	Sell	-36,696	Closed	-$1.84M	–	551
2017 Q3	$1.84M	Sell	36,696 -79,898	-69%	-$4.37M	0.01%	928
2017 Q2	$6.57M	Sell	116,594 -119,547	-51%	-$6.49M	0.02%	622
2017 Q1	$12.2M	Buy	+236,141	New	+$13.3M	0.04%	488
2016 Q4	–	Sell	-54,256	Closed	-$2.81M	–	1488
2016 Q3	$2.81M	Sell	54,256 -2,018	-4%	-$96.1K	0.01%	853
2016 Q2	$2.3M	Buy	56,274 +11,310	+25%	+$538K	0.01%	811
2016 Q1	$2.04M	Buy	44,964 +2,756	+7%	+$122K	0.01%	761
2015 Q4	$2.05M	Buy	42,208 +15,757	+60%	+$848K	0.01%	806
2015 Q3	$1.52M	Buy	+26,451	New	+$1.85M	0.01%	901

Other funds holding DBRG

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return