Focused Wealth Management’s DigitalBridge DBRG Stock Holding History

Focused Wealth 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
2021 Q3	–	Sell	-24	Closed	-$1K	–	1016
2021 Q2	$1K	Hold	24	–	–	﹤0.01%	860
2021 Q1	$1K	Hold	24	–	–	﹤0.01%	853
2020 Q4	$0	Hold	24	–	–	﹤0.01%	838
2020 Q3	$0	Hold	24	–	–	﹤0.01%	789
2020 Q2	$0	Hold	24	–	–	﹤0.01%	766
2020 Q1	$0	Hold	24	–	–	﹤0.01%	719
2019 Q4	$0	Hold	24	–	–	﹤0.01%	725
2019 Q3	$1K	Hold	24	–	–	﹤0.01%	656
2019 Q2	$0	Hold	24	–	–	﹤0.01%	739
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	645
2018 Q4	$0	Sell	24 -60	-71%	-$1.37K	﹤0.01%	698
2018 Q3	$2K	Hold	84	–	–	﹤0.01%	581
2018 Q2	$2K	Hold	84	–	–	﹤0.01%	576
2018 Q1	$2K	Hold	84	–	–	﹤0.01%	617
2017 Q4	$4K	Hold	84	–	–	﹤0.01%	564
2017 Q3	$4K	Hold	84	–	–	﹤0.01%	532
2017 Q2	$5K	Hold	84	–	–	﹤0.01%	554
2017 Q1	$4K	Buy	+84	New	+$4.72K	﹤0.01%	562
2015 Q3	–	Sell	-100	Closed	-$7K	–	684
2015 Q2	$7K	Buy	100 +1	+1%	+$85	﹤0.01%	453
2015 Q1	$9K	Sell	99 -526	-84%	-$47.7K	0.01%	442
2014 Q4	$56K	Sell	625 -55	-8%	-$4.36K	0.04%	181
2014 Q3	$50K	Buy	+680	New	+$51.1K	0.04%	195

Other funds holding DBRG

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return