Daniel L. Goodwin’s DigitalBridge DBRG Stock Holding History

Daniel L. Goodwin’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 Q3	–	Sell	-14,615	Closed	-$285K	–	88
2022 Q2	$285K	Hold	14,615	–	–	0.16%	65
2022 Q1	$421K	Hold	14,615	–	–	0.18%	57
2021 Q4	$487K	Hold	14,615	–	–	0.21%	55
2021 Q3	$353K	Hold	14,615	–	–	0.16%	73
2021 Q2	$462K	Hold	14,615	–	–	0.22%	66
2021 Q1	$379K	Hold	14,615	–	–	0.2%	71
2020 Q4	$281K	Hold	14,615	–	–	0.17%	75
2020 Q3	$160K	Hold	14,615	–	–	0.11%	89
2020 Q2	$140K	Hold	14,615	–	–	0.09%	88
2020 Q1	$102K	Sell	14,615 -137	-0.9%	-$2.17K	0.08%	85
2019 Q4	$281K	Hold	14,752	–	–	0.12%	70
2019 Q3	$355K	Hold	14,752	–	–	0.16%	68
2019 Q2	$295K	Hold	14,752	–	–	0.13%	71
2019 Q1	$314K	Hold	14,752	–	–	0.14%	66
2018 Q4	$277K	Sell	14,752 -750	-5%	-$17.2K	0.15%	65
2018 Q3	$377K	Hold	15,502	–	–	0.18%	62
2018 Q2	$404K	Hold	15,502	–	–	0.19%	60
2018 Q1	$348K	Hold	15,502	–	–	0.17%	64
2017 Q4	$707K	Sell	15,502 -1,457	-9%	-$71.6K	0.31%	41
2017 Q3	$852K	Sell	16,959 -1,599	-9%	-$87.4K	0.38%	34
2017 Q2	$1.05M	Hold	18,558	–	–	0.47%	30
2017 Q1	$958K	Buy	18,558 +7,434	+67%	+$418K	0.4%	31
2016 Q4	$664K	Hold	11,124	–	–	0.27%	46
2016 Q3	$575K	Hold	11,124	–	–	0.2%	50
2016 Q2	$454K	Hold	11,124	–	–	0.15%	60
2016 Q1	$505K	Hold	11,124	–	–	0.12%	57
2015 Q4	$540K	Hold	11,124	–	–	0.13%	58
2015 Q3	$639K	Buy	11,124 +2,500	+29%	+$175K	0.17%	45
2015 Q2	$638K	Sell	8,624 -808	-9%	-$68.6K	0.17%	45
2015 Q1	$881K	Sell	9,432 -6,375	-40%	-$578K	0.19%	39
2014 Q4	$1.43M	Hold	15,807	–	–	0.25%	40
2014 Q3	$1.17M	Buy	+15,807	New	+$1.19M	0.25%	36

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

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

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Daniel L. Goodwin's DBRG Position: Q3 2022 in Review

Daniel L. Goodwin sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 14,615 shares — an estimated $285K sold.

Daniel L. Goodwin first reported a position in DBRG in Q3 2014 and held it in 32 quarters. The position peaked at $1.43M in Q4 2014. 246 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

Daniel L. Goodwin reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
Daniel L. Goodwin sold 14,615 DigitalBridge shares in Q3 2022, an estimated $285K.
Daniel L. Goodwin first reported a position in DigitalBridge in Q3 2014 and held it in 32 quarters.
Daniel L. Goodwin's DigitalBridge position peaked at $1.43M in Q4 2014.
246 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Daniel L. Goodwin's 13F filing for Q3 2022, filed 19 Oct 2022.