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Horan Securities’s DigitalBridge DBRG Stock Holding History

Horan 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
2022
Q4 		– Sell
-58
Closed -$1K – 787
2022
Q3 		$1K Hold
58
– – ﹤0.01% 534
2022
Q2 		$1K Hold
58
– – ﹤0.01% 610
2022
Q1 		$2K Hold
58
– – ﹤0.01% 445
2021
Q4 		$2K Buy
+58
New +$1.73K ﹤0.01% 448

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Horan Securities's DBRG Position: Q4 2022 in Review

Horan Securities sold out of DigitalBridge (DBRG) in Q4 2022, closing a stake of 58 shares — an estimated $1K sold.

Horan Securities first reported a position in DBRG in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 248 funds tracked by Wall St. Rank hold DBRG as of Q4 2022.

  • Horan Securities reported no remaining DigitalBridge position as of Q4 2022 after selling out during the quarter.
  • Horan Securities sold 58 DigitalBridge shares in Q4 2022, an estimated $1K.
  • Horan Securities first reported a position in DigitalBridge in Q4 2021 and held it in 4 quarters.
  • Horan Securities's DigitalBridge position peaked at $2K in Q1 2022.
  • 248 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2022.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.