David M. Knott’s DigitalBridge DBRG Stock Holding History

David M. Knott’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
2021 Q3	$75K	Hold	3,117	–	–	0.03%	126
2021 Q2	$99K	Hold	3,117	–	–	0.04%	119
2021 Q1	$81K	Buy	3,117 +2,750	+749%	+$61.9K	0.03%	108
2020 Q4	$7K	Hold	367	–	–	﹤0.01%	104
2020 Q3	$4K	Hold	367	–	–	﹤0.01%	94
2020 Q2	$4K	Hold	367	–	–	﹤0.01%	88
2020 Q1	$3K	Hold	367	–	–	﹤0.01%	118
2019 Q4	$7K	Hold	367	–	–	﹤0.01%	109
2019 Q3	$9K	Hold	367	–	–	﹤0.01%	113
2019 Q2	$7K	Hold	367	–	–	﹤0.01%	106
2019 Q1	$8K	Hold	367	–	–	﹤0.01%	105
2018 Q4	$7K	Hold	367	–	–	﹤0.01%	97
2018 Q3	$9K	Hold	367	–	–	﹤0.01%	101
2018 Q2	$9K	Hold	367	–	–	﹤0.01%	105
2018 Q1	$8K	Hold	367	–	–	﹤0.01%	103
2017 Q4	$17K	Hold	367	–	–	0.01%	105
2017 Q3	$18K	Hold	367	–	–	0.01%	103
2017 Q2	$21K	Hold	367	–	–	0.01%	85
2017 Q1	$19K	Buy	+367	New	+$20.6K	0.01%	75

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

RGREA

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

David M. Knott's DBRG Position: Q3 2021 in Review

David M. Knott held its DigitalBridge (DBRG) position steady in Q3 2021 at 3,117 shares worth $75K. The position accounts for 0.03% of the portfolio, ranked #126.

David M. Knott first reported a position in DBRG in Q1 2017 and has held it in 19 quarters since. The position peaked at $99K in Q2 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

David M. Knott held 3,117 shares of DigitalBridge worth $75K as of Q3 2021.
David M. Knott left its DigitalBridge share count unchanged in Q3 2021.
DigitalBridge made up 0.03% of David M. Knott's portfolio in Q3 2021, its #126 holding.
David M. Knott first reported a position in DigitalBridge in Q1 2017 and has held it in 19 quarters since.
David M. Knott's DigitalBridge position peaked at $99K in Q2 2021.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.