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
2016 Q4	–	Sell	-175	Closed	-$3K	–	1040
2016 Q3	$3K	Buy	+175	New	+$8.34K	﹤0.01%	965

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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.