Gotham Asset Management’s DigitalBridge DBRG Stock Holding History

Gotham Asset 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
2022 Q2	–	Sell	-7,825	Closed	-$225K	–	1146
2022 Q1	$225K	Buy	7,825 +1,440	+23%	+$42K	0.01%	1040
2021 Q4	$213K	Buy	6,385 +2,435	+62%	+$72.4K	0.01%	1064
2021 Q3	$95K	Buy	3,950 +1,322	+50%	+$36.5K	﹤0.01%	995
2021 Q2	$83K	Buy	+2,628	New	+$75.1K	﹤0.01%	977
2016 Q3	–	Sell	-3,890	Closed	-$159K	–	947
2016 Q2	$159K	Sell	3,890 -252	-6%	-$12K	﹤0.01%	903
2016 Q1	$188K	Sell	4,142 -463	-10%	-$20.5K	﹤0.01%	916
2015 Q4	$224K	Buy	+4,605	New	+$248K	﹤0.01%	800

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ACM

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gotham Asset Management's DBRG Position: Q2 2022 in Review

Gotham Asset Management sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 7,825 shares — an estimated $225K sold.

Gotham Asset Management first reported a position in DBRG in Q4 2015 and held it in 7 quarters. The position peaked at $225K in Q1 2022. 320 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

Gotham Asset Management reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
Gotham Asset Management sold 7,825 DigitalBridge shares in Q2 2022, an estimated $225K.
Gotham Asset Management first reported a position in DigitalBridge in Q4 2015 and held it in 7 quarters.
Gotham Asset Management's DigitalBridge position peaked at $225K in Q1 2022.
320 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.