Edge Wealth Management’s DigitalBridge DBRG Stock Holding History

Edge Wealth Management’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 Q4	–	Sell	-7,750	Closed	-$85K	–	401
2020 Q3	$85K	Hold	7,750	–	–	0.02%	159
2020 Q2	$74K	Sell	7,750 -500	-6%	-$4.34K	0.01%	233
2020 Q1	$54K	Buy	8,250 +2,375	+40%	+$37.7K	0.01%	230
2019 Q4	$111K	Hold	5,875	–	–	0.02%	183
2019 Q3	$141K	Hold	5,875	–	–	0.03%	161
2019 Q2	$119K	Sell	5,875 -1,000	-15%	-$20.7K	0.03%	179
2019 Q1	$146K	Buy	6,875 +750	+12%	+$16.7K	0.04%	155
2018 Q4	$115K	Buy	6,125 +1,125	+23%	+$25.7K	0.03%	175
2018 Q3	$122K	Buy	5,000 +1,750	+54%	+$42.9K	0.03%	184
2018 Q2	$81K	Buy	+3,250	New	+$77.7K	0.02%	206

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

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

IAM

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

LPAM

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

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

ACM

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Edge Wealth Management's DBRG Position: Q4 2020 in Review

Edge Wealth Management sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 7,750 shares — an estimated $85K sold.

Edge Wealth Management first reported a position in DBRG in Q2 2018 and held it in 10 quarters. The position peaked at $146K in Q1 2019. 279 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

Edge Wealth Management reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
Edge Wealth Management sold 7,750 DigitalBridge shares in Q4 2020, an estimated $85K.
Edge Wealth Management first reported a position in DigitalBridge in Q2 2018 and held it in 10 quarters.
Edge Wealth Management's DigitalBridge position peaked at $146K in Q1 2019.
279 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on Edge Wealth Management's 13F filing for Q4 2020, filed 19 Jan 2021.