Family Management’s DigitalBridge DBRG Stock Holding History

Family Management’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	-20,761	Closed	-$260K	–	177
2022 Q3	$260K	Sell	20,761 -10,029	-33%	-$193K	0.07%	113
2022 Q2	$601K	Sell	30,790 -7,867	-20%	-$192K	0.17%	83
2022 Q1	$1.11M	Sell	38,657 -6,198	-14%	-$181K	0.31%	60
2021 Q4	$1.5M	Buy	44,855 +25,321	+130%	+$753K	0.39%	58
2021 Q3	$471K	Sell	19,534 -162	-0.8%	-$4.47K	0.13%	109
2021 Q2	$622K	Sell	19,696 -18,742	-49%	-$536K	0.16%	94
2021 Q1	$996K	Sell	38,438 -15,069	-28%	-$339K	0.31%	64
2020 Q4	$1.03M	Sell	53,507 -4,016	-7%	-$64.3K	0.35%	63
2020 Q3	$628K	Buy	+57,523	New	+$557K	0.28%	65
2020 Q1	–	Sell	-4,371	Closed	-$83K	–	165
2019 Q4	$83K	Buy	+4,371	New	+$90.1K	0.03%	172
2018 Q2	–	Sell	-13,748	Closed	-$309K	–	78
2018 Q1	$309K	Sell	13,748 -3,291	-19%	-$107K	0.23%	46
2017 Q4	$778K	Buy	17,039 +6,656	+64%	+$327K	0.54%	34
2017 Q3	$522K	Buy	10,383 +1,961	+23%	+$107K	0.36%	37
2017 Q2	$475K	Buy	8,422 +3,802	+82%	+$207K	0.33%	38
2017 Q1	$239K	Buy	+4,620	New	+$260K	0.16%	51

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.7T 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 Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.12B AUM 15.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return