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 $5.42B 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 $3.37T AUM 44.26% 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

Forward Management's DBRG Position: Q1 2020 in Review

Forward Management sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 407,496 shares — an estimated $7.74M sold.

Forward Management first reported a position in DBRG in Q1 2017 and held it in 12 quarters. The position peaked at $43.3M in Q2 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

Forward Management reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
Forward Management sold 407,496 DigitalBridge shares in Q1 2020, an estimated $7.74M.
Forward Management first reported a position in DigitalBridge in Q1 2017 and held it in 12 quarters.
Forward Management's DigitalBridge position peaked at $43.3M in Q2 2017.
272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Forward Management's 13F filing for Q1 2020, filed 5 May 2020.