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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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

Cutler Capital Management's DBRG Position: Q2 2020 in Review

Cutler Capital Management sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 239,582 shares — an estimated $1.68M sold.

Cutler Capital Management first reported a position in DBRG in Q3 2017 and held it in 11 quarters. The position peaked at $5.53M in Q3 2019. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

Cutler Capital Management reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
Cutler Capital Management sold 239,582 DigitalBridge shares in Q2 2020, an estimated $1.68M.
Cutler Capital Management first reported a position in DigitalBridge in Q3 2017 and held it in 11 quarters.
Cutler Capital Management's DigitalBridge position peaked at $5.53M in Q3 2019.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on Cutler Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.