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DBRG icon

Exane Derivatives’s DigitalBridge DBRG Stock Holding History

Exane Derivatives’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
Q2 		$205 Buy
+11
New +$268 ﹤0.01% 674
2022
Q1 		– Sell
-11
Closed -$350 – 1035
2021
Q4 		$350 Sell
11
-198
-95% -$5.89K ﹤0.01% 805
2021
Q3 		$5.05K Sell
209
-23
-10% -$634 ﹤0.01% 737
2021
Q2 		$7K Buy
+232
New +$6.63K ﹤0.01% 758

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exane Derivatives's DBRG Position: Q2 2022 in Review

Exane Derivatives opened a new position in DigitalBridge (DBRG) in Q2 2022: 11 shares worth $205. The stake represents ﹤0.01% of the portfolio and ranks #674 among its holdings. This is a return to the name: Exane Derivatives previously reported a position in DBRG as recently as Q4 2021.

Exane Derivatives first reported a position in DBRG in Q2 2021 and has held it in 4 quarters since. The position peaked at $7K in Q2 2021. 320 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Exane Derivatives held 11 shares of DigitalBridge worth $205 as of Q2 2022.
  • DigitalBridge was a new Exane Derivatives position in Q2 2022.
  • DigitalBridge made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #674 holding.
  • Exane Derivatives first reported a position in DigitalBridge in Q2 2021 and has held it in 4 quarters since.
  • Exane Derivatives's DigitalBridge position peaked at $7K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.