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IHT Wealth Management’s DigitalBridge DBRG Stock Holding History

IHT Wealth 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
2022
Q3 		– Sell
-6,686
Closed -$131K – 876
2022
Q2 		$131K Buy
+6,686
New +$163K 0.01% 689
2022
Q1 		– Sell
-6,823
Closed -$227K – 785
2021
Q4 		$227K Sell
6,823
-28
-0.4% -$833 0.02% 710
2021
Q3 		$165K Hold
6,851
– – 0.01% 754
2021
Q2 		$216K Sell
6,851
-1,350
-16% -$38.6K 0.01% 844
2021
Q1 		$213K Buy
8,201
+1,125
+16% +$25.3K 0.02% 749
2020
Q4 		$136K Buy
7,076
+1,223
+21% +$19.6K 0.01% 706
2020
Q3 		$64K Sell
5,853
-2,401
-29% -$23.2K 0.01% 646
2020
Q2 		$79K Buy
8,254
+220
+3% +$1.91K 0.01% 566
2020
Q1 		$56K Buy
8,034
+83
+1% +$1.32K 0.01% 530
2019
Q4 		$151K Sell
7,951
-173
-2% -$3.56K 0.02% 584
2019
Q3 		$196K Sell
8,124
-275
-3% -$5.69K 0.03% 555
2019
Q2 		$168K Buy
8,399
+80
+1% +$1.66K 0.02% 506
2019
Q1 		$177K Buy
8,319
+671
+9% +$15K 0.03% 474
2018
Q4 		$143K Buy
+7,648
New +$175K 0.03% 443
2018
Q2 		– Sell
-688
Closed -$15K – 628
2018
Q1 		$15K Sell
688
-878
-56% -$28.6K ﹤0.01% 1062
2017
Q4 		$69K Buy
1,566
+152
+11% +$7.47K 0.02% 596
2017
Q3 		$71K Buy
1,414
+5
+0.4% +$273 0.03% 422
2017
Q2 		$19K Buy
1,409
+213
+18% +$11.6K 0.01% 793
2017
Q1 		$62K Buy
1,196
+935
+358% +$52.5K 0.04% 375
2016
Q4 		$17K Buy
+261
New +$14.7K 0.01% 681

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
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

IHT Wealth Management's DBRG Position: Q3 2022 in Review

IHT Wealth Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 6,686 shares — an estimated $131K sold.

IHT Wealth Management first reported a position in DBRG in Q4 2016 and held it in 20 quarters. The position peaked at $227K in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • IHT Wealth Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • IHT Wealth Management sold 6,686 DigitalBridge shares in Q3 2022, an estimated $131K.
  • IHT Wealth Management first reported a position in DigitalBridge in Q4 2016 and held it in 20 quarters.
  • IHT Wealth Management's DigitalBridge position peaked at $227K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on IHT Wealth Management's 13F filing for Q3 2022, filed 22 Nov 2022.