Evoke Wealth’s DigitalBridge DBRG Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-790	Closed	-$10K	–	555
2022 Q3	$10K	Hold	790	–	–	﹤0.01%	750
2022 Q2	$15K	Hold	790	–	–	﹤0.01%	699
2022 Q1	$23K	Hold	790	–	–	﹤0.01%	631
2021 Q4	$26K	Hold	790	–	–	﹤0.01%	635
2021 Q3	$19K	Hold	790	–	–	﹤0.01%	642
2021 Q2	$25K	Hold	790	–	–	﹤0.01%	614
2021 Q1	$20K	Hold	790	–	–	﹤0.01%	584
2020 Q4	$15K	Hold	790	–	–	﹤0.01%	524
2020 Q3	$9K	Buy	790 +384	+95%	+$3.72K	﹤0.01%	574
2020 Q2	$4K	Buy	+406	New	+$3.52K	﹤0.01%	711
2020 Q1	–	Sell	-495	Closed	-$9.61K	–	1186
2019 Q4	$9.61K	Buy	495 +60	+14%	+$1.24K	﹤0.01%	759
2019 Q3	$10.7K	Buy	+435	New	+$9K	﹤0.01%	805

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Evoke Wealth's DBRG Position: Q4 2022 in Review

Evoke Wealth sold out of DigitalBridge (DBRG) in Q4 2022, closing a stake of 790 shares — an estimated $10K sold.

Evoke Wealth first reported a position in DBRG in Q3 2019 and held it in 12 quarters. The position peaked at $26K in Q4 2021. 248 funds tracked by Wall St. Rank hold DBRG as of Q4 2022.

Evoke Wealth reported no remaining DigitalBridge position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 790 DigitalBridge shares in Q4 2022, an estimated $10K.
Evoke Wealth first reported a position in DigitalBridge in Q3 2019 and held it in 12 quarters.
Evoke Wealth's DigitalBridge position peaked at $26K in Q4 2021.
248 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.