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Hazelview Securities’s DigitalBridge DBRG Stock Holding History

Hazelview Securities’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
2023
Q4 		– Sell
-198,264
Closed -$3.34M – 42
2023
Q3 		$3.34M Sell
198,264
-381,237
-66% -$6.3M 0.61% 23
2023
Q2 		$8.58M Buy
+579,501
New +$7.11M 1.33% 21
2022
Q4 		$9.18M Sell
839,044
-174,623
-17% -$2.27M 1.38% 21
2022
Q3 		$13.9M Buy
1,013,667
+228,967
+29% +$4.41M 2.11% 20
2022
Q2 		$16M Buy
+784,700
New +$19.2M 2.15% 17
2019
Q4 		– Sell
-382,799
Closed -$9.22M – 43
2019
Q3 		$9.22M Sell
382,799
-31,500
-8% -$652K 1.65% 26
2019
Q2 		$8.37M Buy
414,299
+52,675
+15% +$1.09M 1.82% 25
2019
Q1 		$7.7M Buy
361,624
+27,075
+8% +$604K 1.93% 25
2018
Q4 		$6.26M Buy
334,549
+13,367
+4% +$306K 1.82% 26
2018
Q3 		$7.82M Buy
321,182
+21,113
+7% +$518K 1.87% 27
2018
Q2 		$7.41M Buy
300,069
+284,172
+1,788% +$6.79M 1.64% 29
2018
Q1 		$357K Sell
15,897
-134,254
-89% -$4.37M 0.18% 37
2017
Q4 		$6.85M Buy
150,151
+2,110
+1% +$104K 2.01% 23
2017
Q3 		$7.44M Buy
148,041
+50,700
+52% +$2.77M 2.23% 21
2017
Q2 		$5.49M Buy
97,341
+61,241
+170% +$3.33M 1.71% 24
2017
Q1 		$1.86M Buy
+36,100
New +$2.03M 0.71% 40

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Hazelview Securities's DBRG Position: Q4 2023 in Review

Hazelview Securities sold out of DigitalBridge (DBRG) in Q4 2023, closing a stake of 198,264 shares — an estimated $3.34M sold.

Hazelview Securities first reported a position in DBRG in Q1 2017 and held it in 16 quarters. The position peaked at $16M in Q2 2022. 305 funds tracked by Wall St. Rank hold DBRG as of Q4 2023.

  • Hazelview Securities reported no remaining DigitalBridge position as of Q4 2023 after selling out during the quarter.
  • Hazelview Securities sold 198,264 DigitalBridge shares in Q4 2023, an estimated $3.34M.
  • Hazelview Securities first reported a position in DigitalBridge in Q1 2017 and held it in 16 quarters.
  • Hazelview Securities's DigitalBridge position peaked at $16M in Q2 2022.
  • 305 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2023.

Based on Hazelview Securities's 13F filing for Q4 2023, filed 14 Feb 2024.