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Grassi Investment Management’s DigitalBridge DBRG Stock Holding History

Grassi Investment 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
2015
Q4 		– Sell
-22,500
Closed -$1.29M – 134
2015
Q3 		$1.29M Hold
22,500
– – 0.27% 81
2015
Q2 		$1.66M Hold
22,500
– – 0.31% 86
2015
Q1 		$2.1M Hold
22,500
– – 0.39% 76
2014
Q4 		$2.03M Sell
22,500
-5,589
-20% -$443K 0.36% 76
2014
Q3 		$2.07M Buy
+28,089
New +$2.11M 0.39% 79

Other funds holding DBRG

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Grassi Investment Management's DBRG Position: Q4 2015 in Review

Grassi Investment Management sold out of DigitalBridge (DBRG) in Q4 2015, closing a stake of 22,500 shares — an estimated $1.29M sold.

Grassi Investment Management first reported a position in DBRG in Q3 2014 and held it in 5 quarters. The position peaked at $2.1M in Q1 2015. 218 funds tracked by Wall St. Rank hold DBRG as of Q4 2015.

  • Grassi Investment Management reported no remaining DigitalBridge position as of Q4 2015 after selling out during the quarter.
  • Grassi Investment Management sold 22,500 DigitalBridge shares in Q4 2015, an estimated $1.29M.
  • Grassi Investment Management first reported a position in DigitalBridge in Q3 2014 and held it in 5 quarters.
  • Grassi Investment Management's DigitalBridge position peaked at $2.1M in Q1 2015.
  • 218 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2015.

Based on Grassi Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.