Greenwich Investment Management’s DigitalBridge DBRG Stock Holding History

Greenwich 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
2018 Q1	–	Sell	-5,183	Closed	-$236K	–	61
2017 Q4	$236K	Buy	5,183 +62	+1%	+$3.05K	0.34%	42
2017 Q3	$257K	Buy	5,121 +144	+3%	+$7.87K	0.33%	39
2017 Q2	$280K	Sell	4,977 -1,765	-26%	-$95.9K	0.33%	37
2017 Q1	$348K	Buy	6,742 +493	+8%	+$27.7K	0.38%	38
2016 Q4	$372K	Buy	6,249 +75	+1%	+$4.23K	0.38%	36
2016 Q3	$319K	Buy	+6,174	New	+$294K	0.32%	40

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Greenwich Investment Management's DBRG Position: Q1 2018 in Review

Greenwich Investment Management sold out of DigitalBridge (DBRG) in Q1 2018, closing a stake of 5,183 shares — an estimated $236K sold.

Greenwich Investment Management first reported a position in DBRG in Q3 2016 and held it in 6 quarters. The position peaked at $372K in Q4 2016. 371 funds tracked by Wall St. Rank hold DBRG as of Q1 2018.

Greenwich Investment Management reported no remaining DigitalBridge position as of Q1 2018 after selling out during the quarter.
Greenwich Investment Management sold 5,183 DigitalBridge shares in Q1 2018, an estimated $236K.
Greenwich Investment Management first reported a position in DigitalBridge in Q3 2016 and held it in 6 quarters.
Greenwich Investment Management's DigitalBridge position peaked at $372K in Q4 2016.
371 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2018.

Based on Greenwich Investment Management's 13F filing for Q1 2018, filed 7 May 2018.