First Allied Advisory Services’s DigitalBridge DBRG Stock Holding History

First Allied Advisory Services’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
2020 Q3	$115K	Sell	10,538 -10,461	-50%	-$101K	﹤0.01%	1132
2020 Q2	$202K	Sell	20,999 -247	-1%	-$2.14K	0.01%	1002
2020 Q1	$149K	Buy	21,246 +10,799	+103%	+$171K	0.01%	976
2019 Q4	$198K	Sell	10,447 -665	-6%	-$13.7K	0.01%	1127
2019 Q3	$263K	Sell	11,112 -7,760	-41%	-$161K	0.01%	961
2019 Q2	$377K	Sell	18,872 -1,873	-9%	-$38.8K	0.01%	791
2019 Q1	$441K	Buy	20,745 +297	+1%	+$6.63K	0.02%	715
2018 Q4	$381K	Sell	20,448 -4,955	-20%	-$113K	0.02%	693
2018 Q3	$619K	Buy	25,403 +4,472	+21%	+$110K	0.02%	632
2018 Q2	$520K	Buy	20,931 +619	+3%	+$14.8K	0.02%	659
2018 Q1	$457K	Buy	20,312 +5,646	+38%	+$184K	0.02%	698
2017 Q4	$669K	Sell	14,666 -4,490	-23%	-$221K	0.03%	556
2017 Q3	$958K	Sell	19,156 -3,681	-16%	-$201K	0.04%	427
2017 Q2	$1.28M	Buy	22,837 +1,987	+10%	+$108K	0.06%	348
2017 Q1	$1.08M	Buy	+20,850	New	+$1.17M	0.06%	346

Other funds holding DBRG

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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

ACM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Allied Advisory Services's DBRG Position: Q3 2020 in Review

First Allied Advisory Services reduced its DigitalBridge (DBRG) stake by 50% in Q3 2020, selling an estimated $101K and leaving 10,538 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

First Allied Advisory Services first reported a position in DBRG in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.28M in Q2 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

First Allied Advisory Services held 10,538 shares of DigitalBridge worth $115K as of Q3 2020.
First Allied Advisory Services sold 10,461 DigitalBridge shares in Q3 2020, an estimated $101K.
DigitalBridge made up ﹤0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1132 holding.
First Allied Advisory Services first reported a position in DigitalBridge in Q1 2017 and has held it in 15 quarters since.
First Allied Advisory Services's DigitalBridge position peaked at $1.28M in Q2 2017.
279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.