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IBM Retirement Fund’s DigitalBridge DBRG Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-2,829
Closed -$20K – 538
2020
Q1 		$20K Buy
+2,829
New +$44.9K ﹤0.01% 475
2018
Q2 		– Sell
-2,980
Closed -$67K – 491
2018
Q1 		$67K Buy
+2,980
New +$97.1K 0.01% 521
2017
Q1 		– Sell
-3,687
Closed -$220K – 451
2016
Q4 		$220K Sell
3,687
-689
-16% -$38.9K 0.01% 868
2016
Q3 		$226K Sell
4,376
-282
-6% -$13.4K 0.01% 913
2016
Q2 		$190K Sell
4,658
-222
-5% -$10.6K 0.01% 960
2016
Q1 		$222K Sell
4,880
-6,318
-56% -$279K 0.01% 918
2015
Q4 		$544K Buy
11,198
+843
+8% +$45.4K 0.01% 967
2015
Q3 		$595K Sell
10,355
-894
-8% -$62.7K 0.01% 825
2015
Q2 		$832K Buy
11,249
+432
+4% +$36.7K 0.02% 835
2015
Q1 		$1.01M Hold
10,817
– – 0.02% 750
2014
Q4 		$977K Buy
10,817
+960
+10% +$76K 0.02% 756
2014
Q3 		$726K Buy
+9,857
New +$741K 0.01% 830

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

IBM Retirement Fund's DBRG Position: Q2 2020 in Review

IBM Retirement Fund sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 2,829 shares — an estimated $20K sold.

IBM Retirement Fund first reported a position in DBRG in Q3 2014 and held it in 12 quarters. The position peaked at $1.01M in Q1 2015. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

  • IBM Retirement Fund reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 2,829 DigitalBridge shares in Q2 2020, an estimated $20K.
  • IBM Retirement Fund first reported a position in DigitalBridge in Q3 2014 and held it in 12 quarters.
  • IBM Retirement Fund's DigitalBridge position peaked at $1.01M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.