Daiwa Securities Group
DBRG

Daiwa Securities Group’s DigitalBridge DBRG Stock Holding History

Daiwa Securities 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
-38,174
Closed -$1.1M – 1375
2022
Q1 		$1.1M Buy
38,174
+394
+1% +$11.5K 0.01% 675
2021
Q4 		$1.26M Buy
37,780
+4,765
+14% +$142K 0.01% 638
2021
Q3 		$796K Buy
33,015
+2,039
+7% +$56.2K 0.01% 734
2021
Q2 		$979K Buy
30,976
+182
+0.6% +$5.2K 0.01% 655
2021
Q1 		$798K Buy
30,794
+3,505
+13% +$78.9K 0.01% 693
2020
Q4 		$525K Hold
27,289
– – ﹤0.01% 748
2020
Q3 		$298K Sell
27,289
-120,648
-82% -$1.17M ﹤0.01% 811
2020
Q2 		$263K Hold
147,937
– – 0.01% 712
2020
Q1 		$1.04M Buy
147,937
+124,072
+520% +$1.97M 0.01% 456
2019
Q4 		$453K Buy
23,865
+2,500
+12% +$51.5K ﹤0.01% 735
2019
Q3 		$514K Buy
21,365
+1,175
+6% +$24.3K ﹤0.01% 664
2019
Q2 		$404K Hold
20,190
– – ﹤0.01% 730
2019
Q1 		$430K Buy
20,190
+875
+5% +$19.5K ﹤0.01% 689
2018
Q4 		$362K Buy
19,315
+775
+4% +$17.7K ﹤0.01% 690
2018
Q3 		$452K Sell
18,540
-13,650
-42% -$335K ﹤0.01% 682
2018
Q2 		$803K Buy
32,190
+10,525
+49% +$251K 0.01% 526
2018
Q1 		$487K Buy
21,665
+2,700
+14% +$87.9K ﹤0.01% 627
2017
Q4 		$866K Buy
18,965
+1,450
+8% +$71.2K 0.01% 522
2017
Q3 		$880K Sell
17,515
-5,225
-23% -$286K 0.01% 480
2017
Q2 		$1.28M Buy
22,740
+2,650
+13% +$144K 0.01% 399
2017
Q1 		$1.04M Buy
+20,090
New +$1.13M 0.01% 450

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group's DBRG Position: Q2 2022 in Review

Daiwa Securities Group sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 38,174 shares — an estimated $1.1M sold.

Daiwa Securities Group first reported a position in DBRG in Q1 2017 and held it in 21 quarters. The position peaked at $1.28M in Q2 2017. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Daiwa Securities Group reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • Daiwa Securities Group sold 38,174 DigitalBridge shares in Q2 2022, an estimated $1.1M.
  • Daiwa Securities Group first reported a position in DigitalBridge in Q1 2017 and held it in 21 quarters.
  • Daiwa Securities Group's DigitalBridge position peaked at $1.28M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Daiwa Securities Group's 13F filing for Q2 2022, filed 9 Aug 2022.