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 $5.42B AUM 22.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RGREA

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Credit Agricole's DBRG Position: Q1 2020 in Review

Credit Agricole held its DigitalBridge (DBRG) position steady in Q1 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Credit Agricole first reported a position in DBRG in Q3 2015 and has held it in 8 quarters since. The position peaked at $12.2M in Q1 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

Credit Agricole held 0 shares of DigitalBridge worth $0 as of Q1 2020.
Credit Agricole left its DigitalBridge share count unchanged in Q1 2020.
DigitalBridge made up ﹤0.01% of Credit Agricole's portfolio in Q1 2020, its #491 holding.
Credit Agricole first reported a position in DigitalBridge in Q3 2015 and has held it in 8 quarters since.
Credit Agricole's DigitalBridge position peaked at $12.2M in Q1 2017.
272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Credit Agricole's 13F filing for Q1 2020, filed 14 May 2020.