Highland Capital Management (Tennessee)’s DigitalBridge DBRG Stock Holding History

Highland Capital Management (Tennessee)’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
2024 Q4	–	Sell	-13,900	Closed	-$196K	–	388
2024 Q3	$196K	Hold	13,900	–	–	0.01%	367
2024 Q2	$190K	Hold	13,900	–	–	0.01%	339
2024 Q1	$268K	Sell	13,900 -100	-0.7%	-$1.88K	0.02%	313
2023 Q4	$246K	Sell	14,000 -183	-1%	-$3.01K	0.02%	315
2023 Q3	$249K	Buy	+14,183	New	+$234K	0.02%	310
2023 Q1	–	Sell	-14,000	Closed	-$153K	–	278
2022 Q4	$153K	Hold	14,000	–	–	0.01%	339
2022 Q3	$175K	Hold	14,000	–	–	0.01%	314
2022 Q2	$273K	Hold	14,000	–	–	0.02%	299
2022 Q1	$403K	Buy	14,000 +2,500	+22%	+$72.8K	0.02%	288
2021 Q4	$383K	Buy	11,500 +3,750	+48%	+$112K	0.02%	299
2021 Q3	$187K	Buy	7,750 +2,500	+48%	+$69K	0.01%	326
2021 Q2	$166K	Buy	5,250 +2,750	+110%	+$78.6K	0.01%	319
2021 Q1	$65K	Hold	2,500	–	–	﹤0.01%	332
2020 Q4	$48K	Hold	2,500	–	–	﹤0.01%	333
2020 Q3	$27K	Hold	2,500	–	–	﹤0.01%	310
2020 Q2	$24K	Buy	+2,500	New	+$21.7K	﹤0.01%	304
2019 Q1	–	Sell	-31,375	Closed	-$587K	–	326
2018 Q4	$587K	Buy	31,375 +8,339	+36%	+$191K	0.05%	262
2018 Q3	$561K	Buy	+23,036	New	+$565K	0.04%	257

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Tennessee)'s DBRG Position: Q4 2024 in Review

Highland Capital Management (Tennessee) sold out of DigitalBridge (DBRG) in Q4 2024, closing a stake of 13,900 shares — an estimated $196K sold.

Highland Capital Management (Tennessee) first reported a position in DBRG in Q3 2018 and held it in 18 quarters. The position peaked at $587K in Q4 2018. 301 funds tracked by Wall St. Rank hold DBRG as of Q4 2024.

Highland Capital Management (Tennessee) reported no remaining DigitalBridge position as of Q4 2024 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 13,900 DigitalBridge shares in Q4 2024, an estimated $196K.
Highland Capital Management (Tennessee) first reported a position in DigitalBridge in Q3 2018 and held it in 18 quarters.
Highland Capital Management (Tennessee)'s DigitalBridge position peaked at $587K in Q4 2018.
301 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2024.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2024, filed 23 Jan 2025.