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Donoghue Forlines’s DigitalBridge DBRG Stock Holding History

Donoghue Forlines’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
Q2 		– Sell
-48,845
Closed -$1.04M – 170
2019
Q1 		$1.04M Buy
+48,845
New +$1.09M 0.1% 82
2018
Q4 		– Sell
-39,853
Closed -$971K – 62
2018
Q3 		$971K Buy
39,853
+19,144
+92% +$470K 0.08% 145
2018
Q2 		$517K Buy
+20,709
New +$495K 0.04% 101

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
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
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Donoghue Forlines's DBRG Position: Q2 2019 in Review

Donoghue Forlines sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 48,845 shares — an estimated $1.04M sold.

Donoghue Forlines first reported a position in DBRG in Q2 2018 and held it in 3 quarters. The position peaked at $1.04M in Q1 2019. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • Donoghue Forlines reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • Donoghue Forlines sold 48,845 DigitalBridge shares in Q2 2019, an estimated $1.04M.
  • Donoghue Forlines first reported a position in DigitalBridge in Q2 2018 and held it in 3 quarters.
  • Donoghue Forlines's DigitalBridge position peaked at $1.04M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Donoghue Forlines's 13F filing for Q2 2019, filed 23 Jul 2019.