Forward Management’s DigitalBridge DBRG Stock Holding History

Forward 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
2020 Q1	–	Sell	-407,496	Closed	-$7.74M	–	46
2019 Q4	$7.74M	Hold	407,496	–	–	1.18%	22
2019 Q3	$9.81M	Hold	407,496	–	–	1.49%	13
2019 Q2	$8.15M	Hold	407,496	–	–	1.44%	20
2019 Q1	$8.67M	Hold	407,496	–	–	1.29%	16
2018 Q4	$7.63M	Buy	407,496 +152,071	+60%	+$3.48M	2.35%	16
2018 Q3	$6.22M	Sell	255,425 -462,636	-64%	-$11.4M	1.05%	23
2018 Q2	$17.9M	Sell	718,061 -1,953	-0.3%	-$46.7K	2.95%	9
2018 Q1	$16.2M	Sell	720,014 -11,825	-2%	-$385K	2.36%	10
2017 Q4	$33.4M	Sell	731,839 -23,650	-3%	-$1.16M	3.77%	6
2017 Q3	$38M	Sell	755,489 -13,075	-2%	-$715K	4.25%	3
2017 Q2	$43.3M	Buy	768,564 +32,464	+4%	+$1.76M	3.68%	5
2017 Q1	$38M	Buy	+736,100	New	+$41.4M	3.21%	6

Other funds holding DBRG

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Handelsbanken Fonder

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