EJF Capital’s DigitalBridge DBRG Stock Holding History

EJF Capital’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
2018 Q4	–	Sell	-6,250	Closed	-$152K	–	116
2018 Q3	$152K	Hold	6,250	–	–	0.01%	105
2018 Q2	$156K	Hold	6,250	–	–	0.02%	103
2018 Q1	$141K	Sell	6,250 -3,750	-38%	-$122K	0.01%	97
2017 Q4	$456K	Hold	10,000	–	–	0.04%	79
2017 Q3	$502K	Hold	10,000	–	–	0.05%	69
2017 Q2	$564K	Sell	10,000 -5,000	-33%	-$272K	0.05%	74
2017 Q1	$775K	Buy	15,000 +2,500	+20%	+$140K	0.05%	80
2016 Q4	$746K	Buy	+12,500	New	+$706K	0.06%	78
2016 Q3	–	Sell	-5,000	Closed	-$204K	–	110
2016 Q2	$204K	Buy	+5,000	New	+$238K	0.02%	103
2015 Q4	–	Sell	-2,500	Closed	-$144K	–	106
2015 Q3	$144K	Buy	+2,500	New	+$175K	0.01%	102
2014 Q4	–	Sell	-2,935	Closed	-$216K	–	126
2014 Q3	$216K	Buy	+2,935	New	+$221K	0.01%	119

Other funds holding DBRG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

EJF Capital's DBRG Position: Q4 2018 in Review

EJF Capital sold out of DigitalBridge (DBRG) in Q4 2018, closing a stake of 6,250 shares — an estimated $152K sold.

EJF Capital first reported a position in DBRG in Q3 2014 and held it in 11 quarters. The position peaked at $775K in Q1 2017. 298 funds tracked by Wall St. Rank hold DBRG as of Q4 2018.

EJF Capital reported no remaining DigitalBridge position as of Q4 2018 after selling out during the quarter.
EJF Capital sold 6,250 DigitalBridge shares in Q4 2018, an estimated $152K.
EJF Capital first reported a position in DigitalBridge in Q3 2014 and held it in 11 quarters.
EJF Capital's DigitalBridge position peaked at $775K in Q1 2017.
298 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2018.

Based on EJF Capital's 13F filing for Q4 2018, filed 13 Feb 2019.