Gratus Capital’s DigitalBridge DBRG Stock Holding History

Gratus Capital’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	-12,500	Closed	-$238K	–	181
2019 Q4	$238K	Buy	+12,500	New	+$258K	0.04%	166
2019 Q2	–	Sell	-2,681	Closed	-$57K	–	175
2019 Q1	$57K	Sell	2,681 -1,209	-31%	-$27K	0.01%	172
2018 Q4	$73K	Sell	3,890 -1,704	-30%	-$39K	0.02%	169
2018 Q3	$136K	Sell	5,594 -879	-14%	-$21.6K	0.02%	177
2018 Q2	$162K	Sell	6,473 -4,637	-42%	-$111K	0.02%	162
2018 Q1	$250K	Sell	11,110 -5,487	-33%	-$179K	0.04%	157
2017 Q4	$757K	Sell	16,597 -295	-2%	-$14.5K	0.1%	121
2017 Q3	$849K	Sell	16,892 -366	-2%	-$20K	0.12%	115
2017 Q2	$973K	Sell	17,258 -110	-0.6%	-$5.97K	0.14%	106
2017 Q1	$897K	Buy	+17,368	New	+$976K	0.13%	108

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