KeyBank National Association
DBRG

KeyBank National Association’s DigitalBridge DBRG Stock Holding History

KeyBank National Association’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
-5,569
Closed -$109K – 1051
2022
Q2 		$109K Sell
5,569
-1,728
-24% -$42.2K ﹤0.01% 1039
2022
Q1 		$210K Buy
7,297
+472
+7% +$13.8K ﹤0.01% 1020
2021
Q4 		$227K Buy
6,825
+28
+0.4% +$833 ﹤0.01% 1017
2021
Q3 		$164K Hold
6,797
– – ﹤0.01% 1038
2021
Q2 		$215K Buy
+6,797
New +$194K ﹤0.01% 1024

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 $3.38T AUM 44.17% 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

KeyBank National Association's DBRG Position: Q3 2022 in Review

KeyBank National Association sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 5,569 shares — an estimated $109K sold.

KeyBank National Association first reported a position in DBRG in Q2 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • KeyBank National Association reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • KeyBank National Association sold 5,569 DigitalBridge shares in Q3 2022, an estimated $109K.
  • KeyBank National Association first reported a position in DigitalBridge in Q2 2021 and held it in 5 quarters.
  • KeyBank National Association's DigitalBridge position peaked at $227K in Q4 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on KeyBank National Association's 13F filing for Q3 2022, filed 27 Oct 2022.