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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Allianz Asset Management

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

Handelsbanken Fonder

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

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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