DMKJ
DBRG icon

David M. Knott Jr’s DigitalBridge DBRG Stock Holding History

David M. Knott Jr’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
2023
Q1 		– Sell
-366
Closed -$4K – 158
2022
Q4 		$4K Hold
366
– – ﹤0.01% 161
2022
Q3 		$5K Sell
366
-1
-0.3% -$19 ﹤0.01% 175
2022
Q2 		$7K Hold
367
– – ﹤0.01% 175
2022
Q1 		$11K Sell
367
-2,750
-88% -$80.1K ﹤0.01% 129
2021
Q4 		$104K Buy
+3,117
New +$92.7K 0.04% 104

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

David M. Knott Jr's DBRG Position: Q1 2023 in Review

David M. Knott Jr sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 366 shares — an estimated $4K sold.

David M. Knott Jr first reported a position in DBRG in Q4 2021 and held it in 5 quarters. The position peaked at $104K in Q4 2021. 242 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

  • David M. Knott Jr reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
  • David M. Knott Jr sold 366 DigitalBridge shares in Q1 2023, an estimated $4K.
  • David M. Knott Jr first reported a position in DigitalBridge in Q4 2021 and held it in 5 quarters.
  • David M. Knott Jr's DigitalBridge position peaked at $104K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on David M. Knott Jr's 13F filing for Q1 2023, filed 11 May 2023.