DWA
DBRG

Dougherty Wealth Advisers’s DigitalBridge DBRG Stock Holding History

Dougherty Wealth Advisers’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
2020
Q1 		– Sell
-1
Closed – – 166
2019
Q4 		$0 Hold
1
– – ﹤0.01% 178
2019
Q3 		$0 Buy
+1
New +$21 ﹤0.01% 188

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dougherty Wealth Advisers's DBRG Position: Q1 2020 in Review

Dougherty Wealth Advisers sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 1 share.

Dougherty Wealth Advisers first reported a position in DBRG in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Dougherty Wealth Advisers reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 1 DigitalBridge share in Q1 2020.
  • Dougherty Wealth Advisers first reported a position in DigitalBridge in Q3 2019 and held it in 2 quarters.
  • Dougherty Wealth Advisers's DigitalBridge position peaked at $0 in Q4 2019.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.