Dalton, Greiner, Hartman, Maher & Co’s DigitalBridge DBRG Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2018 Q2	–	Sell	-228,246	Closed	-$5.13M	–	167
2018 Q1	$5.13M	Sell	228,246 -205,455	-47%	-$6.69M	0.35%	68
2017 Q4	$19.8M	Buy	433,701 +65,795	+18%	+$3.23M	1.04%	36
2017 Q3	$18.5M	Buy	367,906 +7,504	+2%	+$410K	1.03%	39
2017 Q2	$20.3M	Buy	360,402 +8,879	+3%	+$482K	1.18%	20
2017 Q1	$18.2M	Buy	+351,523	New	+$19.8M	1.03%	36

Other funds holding DBRG

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Dalton, Greiner, Hartman, Maher & Co's DBRG Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of DigitalBridge (DBRG) in Q2 2018, closing a stake of 228,246 shares — an estimated $5.13M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in DBRG in Q1 2017 and held it in 5 quarters. The position peaked at $20.3M in Q2 2017. 314 funds tracked by Wall St. Rank hold DBRG as of Q2 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining DigitalBridge position as of Q2 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 228,246 DigitalBridge shares in Q2 2018, an estimated $5.13M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in DigitalBridge in Q1 2017 and held it in 5 quarters.
Dalton, Greiner, Hartman, Maher & Co's DigitalBridge position peaked at $20.3M in Q2 2017.
314 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.