Hollencrest Capital Management’s DigitalBridge DBRG Stock Holding History

Hollencrest 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
2020 Q1	–	Sell	-3,000	Closed	-$57K	–	316
2019 Q4	$57K	Sell	3,000 -3,750	-56%	-$77.3K	0.01%	332
2019 Q3	$163K	Buy	+6,750	New	+$140K	0.02%	292
2019 Q1	–	Sell	-2,611	Closed	-$49K	–	324
2018 Q4	$49K	Buy	+2,611	New	+$59.7K	0.01%	302
2018 Q3	–	Sell	-21,844	Closed	-$545K	–	329
2018 Q2	$545K	Buy	21,844 +20	+0.1%	+$478	0.07%	153
2018 Q1	$491K	Buy	21,824 +543	+3%	+$17.7K	0.06%	171
2017 Q4	$971K	Sell	21,281 -1,600	-7%	-$78.6K	0.13%	105
2017 Q3	$1.15M	Buy	22,881 +2,136	+10%	+$117K	0.16%	96
2017 Q2	$1.17M	Sell	20,745 -2,136	-9%	-$116K	0.18%	92
2017 Q1	$1.18M	Buy	+22,881	New	+$1.29M	0.17%	98
2014 Q4	–	Sell	-2,509	Closed	-$185K	–	450
2014 Q3	$185K	Buy	+2,509	New	+$189K	0.03%	382

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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return