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 $5.12B AUM 15.99% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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