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Greenline Partners’s DigitalBridge DBRG Stock Holding History

Greenline Partners’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
Q3 		– Sell
-4,545
Closed -$89K – 131
2022
Q2 		$89K Buy
4,545
+488
+12% +$11.9K 0.02% 119
2022
Q1 		$117K Sell
4,057
-537
-12% -$15.6K 0.02% 124
2021
Q4 		$153K Sell
4,594
-99
-2% -$2.94K 0.03% 124
2021
Q3 		$113K Hold
4,693
– – 0.02% 116
2021
Q2 		$148K Buy
4,693
+127
+3% +$3.63K 0.03% 116
2021
Q1 		$118K Buy
4,566
+149
+3% +$3.35K 0.03% 114
2020
Q4 		$85K Buy
+4,417
New +$70.7K 0.02% 115

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Greenline Partners's DBRG Position: Q3 2022 in Review

Greenline Partners sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 4,545 shares — an estimated $89K sold.

Greenline Partners first reported a position in DBRG in Q4 2020 and held it in 7 quarters. The position peaked at $153K in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Greenline Partners reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Greenline Partners sold 4,545 DigitalBridge shares in Q3 2022, an estimated $89K.
  • Greenline Partners first reported a position in DigitalBridge in Q4 2020 and held it in 7 quarters.
  • Greenline Partners's DigitalBridge position peaked at $153K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Greenline Partners's 13F filing for Q3 2022, filed 15 Nov 2022.