DLCIG
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D.L. Carlson Investment Group’s DigitalBridge DBRG Stock Holding History

D.L. Carlson Investment 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
2022
Q2 		– Sell
-159,999
Closed -$4.61M – 138
2022
Q1 		$4.61M Buy
159,999
+46,123
+41% +$1.34M 0.77% 55
2021
Q4 		$3.79M Buy
113,876
+31,753
+39% +$944K 0.61% 57
2021
Q3 		$1.98M Sell
82,123
-2,096
-2% -$57.8K 0.34% 73
2021
Q2 		$2.66M Buy
+84,219
New +$2.41M 0.46% 69

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.L. Carlson Investment Group's DBRG Position: Q2 2022 in Review

D.L. Carlson Investment Group sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 159,999 shares — an estimated $4.61M sold.

D.L. Carlson Investment Group first reported a position in DBRG in Q2 2021 and held it in 4 quarters. The position peaked at $4.61M in Q1 2022. 320 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • D.L. Carlson Investment Group reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 159,999 DigitalBridge shares in Q2 2022, an estimated $4.61M.
  • D.L. Carlson Investment Group first reported a position in DigitalBridge in Q2 2021 and held it in 4 quarters.
  • D.L. Carlson Investment Group's DigitalBridge position peaked at $4.61M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2022, filed 10 Aug 2022.