ECA
DBRG icon

Endeavour Capital Advisors’s DigitalBridge DBRG Stock Holding History

Endeavour Capital Advisors’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
2023
Q3 		– Sell
-155,782
Closed -$2.29M – 37
2023
Q2 		$2.29M Sell
155,782
-11,776
-7% -$145K 1% 23
2023
Q1 		$2.01M Sell
167,558
-363,019
-68% -$4.56M 0.92% 23
2022
Q4 		$5.8M Sell
530,577
-140,345
-21% -$1.82M 1.56% 21
2022
Q3 		$8.39M Sell
670,922
-164,861
-20% -$3.17M 1.94% 18
2022
Q2 		$16.3M Sell
835,783
-39,094
-4% -$954K 3.15% 10
2022
Q1 		$25.2M Buy
874,877
+49,410
+6% +$1.44M 4.01% 8
2021
Q4 		$27.5M Sell
825,467
-40,189
-5% -$1.2M 3.86% 7
2021
Q3 		$20.9M Sell
865,656
-87,940
-9% -$2.43M 3.02% 8
2021
Q2 		$30.1M Hold
953,596
– – 3.84% 5
2021
Q1 		$24.7M Sell
953,596
-69,724
-7% -$1.57M 3.06% 9
2020
Q4 		$19.7M Buy
1,023,320
+953,772
+1,371% +$15.3M 2.93% 11
2020
Q3 		$759K Hold
69,548
– – 0.2% 48
2020
Q2 		$668K Sell
69,548
-33,854
-33% -$294K 0.22% 44
2020
Q1 		$724K Sell
103,402
-734,563
-88% -$11.7M 0.25% 50
2019
Q4 		$15.9M Buy
837,965
+335,611
+67% +$6.92M 2.49% 15
2019
Q3 		$12.1M Buy
+502,354
New +$10.4M 1.89% 22

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Endeavour Capital Advisors's DBRG Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 155,782 shares — an estimated $2.29M sold.

Endeavour Capital Advisors first reported a position in DBRG in Q3 2019 and held it in 16 quarters. The position peaked at $30.1M in Q2 2021. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Endeavour Capital Advisors reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Endeavour Capital Advisors sold 155,782 DigitalBridge shares in Q3 2023, an estimated $2.29M.
  • Endeavour Capital Advisors first reported a position in DigitalBridge in Q3 2019 and held it in 16 quarters.
  • Endeavour Capital Advisors's DigitalBridge position peaked at $30.1M in Q2 2021.
  • 268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.