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Kovack Advisors’s DigitalBridge DBRG Stock Holding History

Kovack Advisors’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
-4,080
Closed -$98K – 497
2019
Q3 		$98K Buy
+4,080
New +$84.4K 0.02% 448
2018
Q3 		– Sell
-13,248
Closed -$331K – 483
2018
Q2 		$331K Sell
13,248
-289
-2% -$6.91K 0.09% 252
2018
Q1 		$304K Buy
+13,537
New +$441K 0.08% 313

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 $3.37T AUM 44.26% 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

Kovack Advisors's DBRG Position: Q4 2019 in Review

Kovack Advisors sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 4,080 shares — an estimated $98K sold.

Kovack Advisors first reported a position in DBRG in Q1 2018 and held it in 3 quarters. The position peaked at $331K in Q2 2018. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Kovack Advisors reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
  • Kovack Advisors sold 4,080 DigitalBridge shares in Q4 2019, an estimated $98K.
  • Kovack Advisors first reported a position in DigitalBridge in Q1 2018 and held it in 3 quarters.
  • Kovack Advisors's DigitalBridge position peaked at $331K in Q2 2018.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Kovack Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.