Jefferies Group’s DigitalBridge DBRG Stock Holding History

Jefferies Group’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 Q1	–	Sell	-358,725	Closed	-$12M	–	1601
2021 Q4	$12M	Buy	358,725 +25,000	+7%	+$744K	0.07%	234
2021 Q3	$8.05M	Sell	333,725 -37,375	-10%	-$1.03M	0.06%	318
2021 Q2	$11.7M	Buy	371,100 +35,625	+11%	+$1.02M	0.07%	238
2021 Q1	$8.7M	Sell	335,475 -23,250	-6%	-$523K	0.08%	222
2020 Q4	$6.9M	Sell	358,725 -404,500	-53%	-$6.47M	0.05%	310
2020 Q3	$8.33M	Buy	+763,225	New	+$7.39M	0.09%	180
2016 Q2	–	Sell	-100,000	Closed	-$4.54M	–	2185
2016 Q1	$4.54M	Hold	100,000	–	–	0.03%	515
2015 Q4	$4.86M	Buy	100,000 +12,500	+14%	+$672K	0.03%	486
2015 Q3	$5.03M	Hold	87,500	–	–	0.03%	483
2015 Q2	$6.47M	Buy	+87,500	New	+$7.43M	0.03%	418

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's DBRG Position: Q1 2022 in Review

Jefferies Group sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 328,813 shares — an estimated $11M sold.

Jefferies Group first reported a position in DBRG in Q1 2015 and held it in 20 quarters. The position peaked at $11M in Q4 2021. 311 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

Jefferies Group reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 328,813 DigitalBridge shares in Q1 2022, an estimated $11M.
Jefferies Group first reported a position in DigitalBridge in Q1 2015 and held it in 20 quarters.
Jefferies Group's DigitalBridge position peaked at $11M in Q4 2021.
311 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.