CWA Asset Management Group’s DigitalBridge DBRG Stock Holding History

CWA Asset Management Group’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
2021 Q2	–	Sell	-6,933	Closed	-$180K	–	275
2021 Q1	$180K	Sell	6,933 -425	-6%	-$9.56K	0.02%	257
2020 Q4	$142K	Sell	7,358 -6,084	-45%	-$97.4K	0.01%	251
2020 Q3	$147K	Sell	13,442 -3,158	-19%	-$30.6K	0.02%	217
2020 Q2	$159K	Buy	16,600 +1,001	+6%	+$8.69K	0.03%	197
2020 Q1	$109K	Buy	15,599 +3,140	+25%	+$49.8K	0.02%	215
2019 Q4	$237K	Sell	12,459 -992	-7%	-$20.4K	0.04%	203
2019 Q3	$324K	Sell	13,451 -316	-2%	-$6.54K	0.05%	158
2019 Q2	$275K	Sell	13,767 -379	-3%	-$7.86K	0.05%	179
2019 Q1	$301K	Sell	14,146 -1,620	-10%	-$36.2K	0.06%	159
2018 Q4	$295K	Buy	15,766 +550	+4%	+$12.6K	0.07%	153
2018 Q3	$371K	Sell	15,216 -661	-4%	-$16.2K	0.08%	138
2018 Q2	$396K	Buy	15,877 +2,101	+15%	+$50.2K	0.09%	132
2018 Q1	$319K	Buy	13,776 +28	+0.2%	+$912	0.08%	142
2017 Q4	$627K	Sell	13,748 -509	-4%	-$25K	0.17%	95
2017 Q3	$716K	Sell	14,257 -716	-5%	-$39.1K	0.21%	81
2017 Q2	$844K	Sell	14,973 -2,534	-14%	-$138K	0.27%	78
2017 Q1	$904K	Buy	+17,507	New	+$984K	0.31%	75
2016 Q3	–	Sell	-5,729	Closed	-$234K	–	141
2016 Q2	$234K	Sell	5,729 -2,533	-31%	-$121K	0.14%	122
2016 Q1	$375K	Sell	8,262 -481	-6%	-$21.3K	0.38%	59
2015 Q4	$425K	Buy	+8,743	New	+$470K	0.48%	73

Other funds holding DBRG

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return