Cresset Asset Management’s DigitalBridge DBRG Stock Holding History

Cresset Asset Management’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
2019 Q2	–	Sell	-89	Closed	-$2K	–	764
2019 Q1	$2K	Buy	89 +35	+65%	+$781	﹤0.01%	1629
2018 Q4	$1K	Buy	+54	New	+$1.24K	﹤0.01%	1479

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

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

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

TSW

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

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

RGREA

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

Cresset Asset Management's DBRG Position: Q2 2019 in Review

Cresset Asset Management sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 89 shares — an estimated $2K sold.

Cresset Asset Management first reported a position in DBRG in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

Cresset Asset Management reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 89 DigitalBridge shares in Q2 2019, an estimated $2K.
Cresset Asset Management first reported a position in DigitalBridge in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's DigitalBridge position peaked at $2K in Q1 2019.
270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.