David A. Lorber’s DigitalBridge DBRG Stock Holding History

David A. Lorber’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
2019 Q3	$152K	Sell	6,329 -1,886	-23%	-$39K	13.71%	3
2019 Q2	$164K	Buy	8,215 +3,140	+62%	+$65.1K	8.38%	6
2019 Q1	$108K	Buy	5,075 +2,513	+98%	+$56.1K	2.98%	9
2018 Q4	$48K	Sell	2,562 -584	-19%	-$13.4K	0.13%	13
2018 Q3	$77K	Buy	3,146 +197	+7%	+$4.83K	0.19%	20
2018 Q2	$74K	Buy	2,949 +197	+7%	+$4.71K	0.17%	24
2018 Q1	$62K	Buy	+2,752	New	+$89.6K	0.14%	29
2016 Q4	–	Sell	-245	Closed	-$13K	–	36
2016 Q3	$13K	Buy	+245	New	+$11.7K	0.16%	27

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

TSW

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

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

PMG

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

David A. Lorber's DBRG Position: Q3 2019 in Review

David A. Lorber reduced its DigitalBridge (DBRG) stake by 23% in Q3 2019, selling an estimated $39K and leaving 6,329 shares worth $152K. The position accounts for 13.71% of the portfolio, ranked #3.

David A. Lorber first reported a position in DBRG in Q3 2016 and has held it in 8 quarters since. The position peaked at $164K in Q2 2019. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

David A. Lorber held 6,329 shares of DigitalBridge worth $152K as of Q3 2019.
David A. Lorber sold 1,886 DigitalBridge shares in Q3 2019, an estimated $39K.
DigitalBridge made up 13.71% of David A. Lorber's portfolio in Q3 2019, its #3 holding.
David A. Lorber first reported a position in DigitalBridge in Q3 2016 and has held it in 8 quarters since.
David A. Lorber's DigitalBridge position peaked at $164K in Q2 2019.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on David A. Lorber's 13F filing for Q3 2019, filed 25 Oct 2019.