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

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

RGREA

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

ACM

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

LPAM

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

Focused Wealth Management's DBRG Position: Q3 2021 in Review

Focused Wealth Management sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 24 shares — an estimated $1K sold.

Focused Wealth Management first reported a position in DBRG in Q3 2014 and held it in 22 quarters. The position peaked at $56K in Q4 2014. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

Focused Wealth Management reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
Focused Wealth Management sold 24 DigitalBridge shares in Q3 2021, an estimated $1K.
Focused Wealth Management first reported a position in DigitalBridge in Q3 2014 and held it in 22 quarters.
Focused Wealth Management's DigitalBridge position peaked at $56K in Q4 2014.
304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on Focused Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.