HCM
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Highlander Capital Management’s DigitalBridge DBRG Stock Holding History

Highlander Capital 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
2024
Q1 		$75.5K Hold
3,920
– – 0.03% 334
2023
Q4 		$68.8K Hold
3,920
– – 0.02% 342
2023
Q3 		$69K Buy
3,920
+439
+13% +$7.25K 0.03% 330
2023
Q2 		$51K Hold
3,481
– – 0.02% 318
2023
Q1 		$42K Sell
3,481
-625
-15% -$7.85K 0.02% 335
2022
Q4 		$45K Hold
4,106
– – 0.02% 313
2022
Q3 		$51K Sell
4,106
-66
-2% -$1.27K 0.03% 279
2022
Q2 		$81K Hold
4,172
– – 0.04% 227
2022
Q1 		$120K Sell
4,172
-187
-4% -$5.45K 0.06% 195
2021
Q4 		$145K Sell
4,359
-1,125
-21% -$33.5K 0.07% 176
2021
Q3 		$132K Hold
5,484
– – 0.07% 187
2021
Q2 		$173K Hold
5,484
– – 0.09% 161
2021
Q1 		$142K Sell
5,484
-10,412
-66% -$234K 0.07% 173
2020
Q4 		$306K Sell
15,896
-1,080
-6% -$17.3K 0.17% 107
2020
Q3 		$185K Sell
16,976
-250
-1% -$2.42K 0.11% 140
2020
Q2 		$165K Buy
17,226
+127
+0.7% +$1.1K 0.1% 151
2020
Q1 		$120K Buy
17,099
+4,931
+41% +$78.3K 0.09% 183
2019
Q4 		$231K Sell
12,168
-12,648
-51% -$261K 0.13% 133
2019
Q3 		$598K Buy
24,816
+1,433
+6% +$29.7K 0.37% 73
2019
Q2 		$468K Buy
23,383
+215
+0.9% +$4.46K 0.28% 90
2019
Q1 		$493K Sell
23,168
-853
-4% -$19K 0.31% 88
2018
Q4 		$453K Sell
24,021
-1,808
-7% -$41.4K 0.3% 86
2018
Q3 		$629K Sell
25,829
-9,179
-26% -$225K 0.35% 78
2018
Q2 		$874K Buy
35,008
+1,184
+4% +$28.3K 0.49% 56
2018
Q1 		$747K Buy
33,824
+19,571
+137% +$637K 0.44% 66
2017
Q4 		$650K Buy
14,253
+525
+4% +$25.8K 0.48% 60
2017
Q3 		$690K Buy
13,728
+2,609
+23% +$143K 0.54% 51
2017
Q2 		$632K Buy
11,119
+1,425
+15% +$77.4K 0.5% 54
2017
Q1 		$501K Buy
+9,694
New +$545K 0.41% 68

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highlander Capital Management's DBRG Position: Q1 2024 in Review

Highlander Capital Management held its DigitalBridge (DBRG) position steady in Q1 2024 at 3,920 shares worth $75.5K. The position accounts for 0.03% of the portfolio, ranked #334.

Highlander Capital Management first reported a position in DBRG in Q1 2017 and has held it in 29 quarters since. The position peaked at $874K in Q2 2018. 302 funds tracked by Wall St. Rank hold DBRG as of Q1 2024.

  • Highlander Capital Management held 3,920 shares of DigitalBridge worth $75.5K as of Q1 2024.
  • Highlander Capital Management left its DigitalBridge share count unchanged in Q1 2024.
  • DigitalBridge made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #334 holding.
  • Highlander Capital Management first reported a position in DigitalBridge in Q1 2017 and has held it in 29 quarters since.
  • Highlander Capital Management's DigitalBridge position peaked at $874K in Q2 2018.
  • 302 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.