IPW
DBRG

Inlet Private Wealth’s DigitalBridge DBRG Stock Holding History

Inlet Private Wealth’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
2019
Q4 		– Sell
-4,050
Closed -$98K – 145
2019
Q3 		$98K Sell
4,050
-1,875
-32% -$38.8K 0.04% 142
2019
Q2 		$120K Sell
5,925
-5,750
-49% -$119K 0.04% 145
2019
Q1 		$248K Hold
11,675
– – 0.1% 125
2018
Q4 		$219K Buy
+11,675
New +$267K 0.12% 117

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Inlet Private Wealth's DBRG Position: Q4 2019 in Review

Inlet Private Wealth sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 4,050 shares — an estimated $98K sold.

Inlet Private Wealth first reported a position in DBRG in Q4 2018 and held it in 4 quarters. The position peaked at $248K in Q1 2019. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Inlet Private Wealth reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
  • Inlet Private Wealth sold 4,050 DigitalBridge shares in Q4 2019, an estimated $98K.
  • Inlet Private Wealth first reported a position in DigitalBridge in Q4 2018 and held it in 4 quarters.
  • Inlet Private Wealth's DigitalBridge position peaked at $248K in Q1 2019.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Inlet Private Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.