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Highstreet Asset Management’s DigitalBridge DBRG Stock Holding History

Highstreet Asset 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
2019
Q4 		$1K Hold
63
– – ﹤0.01% 627
2019
Q3 		$2K Hold
63
– – ﹤0.01% 351
2019
Q2 		$1K Buy
+63
New +$1.31K ﹤0.01% 390

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Highstreet Asset Management's DBRG Position: Q4 2019 in Review

Highstreet Asset Management held its DigitalBridge (DBRG) position steady in Q4 2019 at 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Highstreet Asset Management first reported a position in DBRG in Q2 2019 and has held it in 3 quarters since. The position peaked at $2K in Q3 2019. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Highstreet Asset Management held 63 shares of DigitalBridge worth $1K as of Q4 2019.
  • Highstreet Asset Management left its DigitalBridge share count unchanged in Q4 2019.
  • DigitalBridge made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #627 holding.
  • Highstreet Asset Management first reported a position in DigitalBridge in Q2 2019 and has held it in 3 quarters since.
  • Highstreet Asset Management's DigitalBridge position peaked at $2K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.