KP
DBRG

Keel Point’s DigitalBridge DBRG Stock Holding History

Keel Point’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
2021
Q2 		– Sell
-2,963
Closed -$77K – 280
2021
Q1 		$77K Sell
2,963
-4,693
-61% -$106K 0.01% 271
2020
Q4 		$147K Sell
7,656
-1,584
-17% -$25.3K 0.01% 237
2020
Q3 		$101K Hold
9,240
– – 0.01% 210
2020
Q2 		$89K Buy
9,240
+442
+5% +$3.83K 0.01% 186
2020
Q1 		$62K Sell
8,798
-497
-5% -$7.89K 0.01% 176
2019
Q4 		$177K Buy
9,295
+12
+0.1% +$247 0.02% 190
2019
Q3 		$224K Buy
+9,283
New +$192K 0.03% 167

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Keel Point's DBRG Position: Q2 2021 in Review

Keel Point sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 2,963 shares — an estimated $77K sold.

Keel Point first reported a position in DBRG in Q3 2019 and held it in 7 quarters. The position peaked at $224K in Q3 2019. 297 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

  • Keel Point reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
  • Keel Point sold 2,963 DigitalBridge shares in Q2 2021, an estimated $77K.
  • Keel Point first reported a position in DigitalBridge in Q3 2019 and held it in 7 quarters.
  • Keel Point's DigitalBridge position peaked at $224K in Q3 2019.
  • 297 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on Keel Point's 13F filing for Q2 2021, filed 6 Aug 2021.