EII Capital Management’s DigitalBridge DBRG Stock Holding History

EII Capital 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
2021 Q4	–	Sell	-16,412	Closed	-$396K	–	44
2021 Q3	$396K	Hold	16,412	–	–	0.19%	117
2021 Q2	$519K	Hold	16,412	–	–	0.24%	100
2021 Q1	$425K	Hold	16,412	–	–	0.22%	109
2020 Q4	$316K	Buy	16,412 +6,673	+69%	+$107K	0.18%	120
2020 Q3	$106K	Buy	+9,739	New	+$94.3K	0.07%	153
2019 Q4	–	Sell	-8,228	Closed	-$198	–	208
2019 Q3	$198	Hold	8,228	–	–	0.05%	158
2019 Q2	$165K	Sell	8,228 -5,993	-42%	-$124K	0.09%	158
2019 Q1	$303K	Sell	14,221 -1,228	-8%	-$27.4K	0.17%	130
2018 Q4	$289K	Buy	15,449 +1,212	+9%	+$27.7K	0.16%	128
2018 Q3	$329K	Buy	+14,237	New	+$349K	0.18%	123

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's DBRG Position: Q4 2021 in Review

EII Capital Management sold out of DigitalBridge (DBRG) in Q4 2021, closing a stake of 16,412 shares — an estimated $396K sold.

EII Capital Management first reported a position in DBRG in Q3 2018 and held it in 10 quarters. The position peaked at $519K in Q2 2021. 332 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

EII Capital Management reported no remaining DigitalBridge position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 16,412 DigitalBridge shares in Q4 2021, an estimated $396K.
EII Capital Management first reported a position in DigitalBridge in Q3 2018 and held it in 10 quarters.
EII Capital Management's DigitalBridge position peaked at $519K in Q2 2021.
332 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.