Första AP-fonden’s DigitalBridge DBRG Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-21,550	Closed	-$409K	–	509
2019 Q4	$409K	Buy	21,550 +2,200	+11%	+$45.3K	0.02%	238
2019 Q3	$466K	Hold	19,350	–	–	0.02%	297
2019 Q2	$387K	Hold	19,350	–	–	0.02%	271
2019 Q1	$412K	Buy	19,350 +3,350	+21%	+$74.8K	0.02%	267
2018 Q4	$300K	Hold	16,000	–	–	0.01%	282
2018 Q3	$390K	Sell	16,000 -10,025	-39%	-$246K	0.02%	302
2018 Q2	$650K	Sell	26,025 -11,275	-30%	-$269K	0.02%	303
2018 Q1	$839K	Sell	37,300 -675	-2%	-$22K	0.03%	288
2017 Q4	$1.73M	Sell	37,975 -24,675	-39%	-$1.21M	0.06%	234
2017 Q3	$3.15M	Buy	62,650 +17,800	+40%	+$973K	0.11%	188
2017 Q2	$2.53M	Buy	44,850 +29,250	+188%	+$1.59M	0.07%	229
2017 Q1	$806K	Buy	+15,600	New	+$877K	0.03%	248

Other funds holding DBRG

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

Första AP-fonden's DBRG Position: Q1 2020 in Review

Första AP-fonden sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 21,550 shares — an estimated $409K sold.

Första AP-fonden first reported a position in DBRG in Q1 2017 and held it in 12 quarters. The position peaked at $3.15M in Q3 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

Första AP-fonden reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 21,550 DigitalBridge shares in Q1 2020, an estimated $409K.
Första AP-fonden first reported a position in DigitalBridge in Q1 2017 and held it in 12 quarters.
Första AP-fonden's DigitalBridge position peaked at $3.15M in Q3 2017.
272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.