Cutler Capital Management’s DigitalBridge DBRG Stock Holding History

Cutler Capital 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
2020 Q2	–	Sell	-239,582	Closed	-$1.68M	–	91
2020 Q1	$1.68M	Buy	239,582 +6,688	+3%	+$106K	0.85%	44
2019 Q4	$4.42M	Buy	232,894 +3,275	+1%	+$67.5K	1.56%	27
2019 Q3	$5.53M	Buy	229,619 +13,612	+6%	+$282K	1.91%	16
2019 Q2	$4.32M	Buy	216,007 +21,857	+11%	+$453K	1.74%	21
2019 Q1	$4.13M	Buy	194,150 +14,250	+8%	+$318K	1.71%	23
2018 Q4	$3.37M	Buy	179,900 +17,112	+11%	+$391K	1.53%	27
2018 Q3	$3.96M	Buy	162,788 +21,582	+15%	+$530K	1.69%	23
2018 Q2	$3.52M	Buy	141,206 +20,000	+17%	+$478K	1.48%	27
2018 Q1	$2.72M	Buy	121,206 +107,731	+799%	+$3.51M	1.1%	30
2017 Q4	$615K	Buy	13,475 +6,625	+97%	+$325K	0.24%	71
2017 Q3	$344K	Buy	+6,850	New	+$374K	0.15%	69

Other funds holding DBRG

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

BlackRock New York $5.7T AUM 30.48% 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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Handelsbanken Fonder

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

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 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