IAM
DBRG icon

ICM Asset Management’s DigitalBridge DBRG Stock Holding History

ICM 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
2020
Q3 		$328K Buy
+30,025
New +$291K 1.81% 20
2019
Q3 		– Sell
-97,975
Closed -$1.96M – 37
2019
Q2 		$1.96M Sell
97,975
-34,800
-26% -$721K 1.45% 18
2019
Q1 		$2.83M Buy
132,775
+122,075
+1,141% +$2.73M 2.17% 15
2018
Q4 		$200K Hold
10,700
– – 0.18% 41
2018
Q3 		$261K Hold
10,700
– – 0.18% 48
2018
Q2 		$267K Hold
10,700
– – 0.23% 47
2018
Q1 		$241K Hold
10,700
– – 0.26% 41
2017
Q4 		$488K Sell
10,700
-475
-4% -$23.3K 0.52% 34
2017
Q3 		$561K Buy
+11,175
New +$611K 0.65% 36

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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 $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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return