GC
DBRG

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Gratus Capital's DBRG Position: Q1 2020 in Review

Gratus Capital sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 12,500 shares — an estimated $238K sold.

Gratus Capital first reported a position in DBRG in Q1 2017 and held it in 10 quarters. The position peaked at $973K in Q2 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Gratus Capital reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Gratus Capital sold 12,500 DigitalBridge shares in Q1 2020, an estimated $238K.
  • Gratus Capital first reported a position in DigitalBridge in Q1 2017 and held it in 10 quarters.
  • Gratus Capital's DigitalBridge position peaked at $973K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Gratus Capital's 13F filing for Q1 2020, filed 1 May 2020.