LTFS
DBRG

Ladenburg Thalmann Financial Services’s DigitalBridge DBRG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$727K Buy
38,270
+1,654
+5% +$34.1K ﹤0.01% 1518
2019
Q3 		$882K Sell
36,616
-20,516
-36% -$425K 0.01% 1332
2019
Q2 		$1.14M Sell
57,132
-4,464
-7% -$92.5K 0.01% 1139
2019
Q1 		$1.31M Sell
61,596
-1,261
-2% -$28.1K 0.01% 1004
2018
Q4 		$1.18M Sell
62,857
-18,537
-23% -$424K 0.01% 947
2018
Q3 		$1.98M Sell
81,394
-17,381
-18% -$426K 0.02% 732
2018
Q2 		$2.22M Hold
98,775
– – 0.02% 655
2018
Q1 		$2.22M Buy
98,775
+1,827
+2% +$59.5K 0.02% 655
2017
Q4 		$4.42M Sell
96,948
-25,164
-21% -$1.24M 0.04% 382
2017
Q3 		$6.13M Sell
122,112
-16,838
-12% -$920K 0.07% 271
2017
Q2 		$7.83M Sell
138,950
-2,594
-2% -$141K 0.09% 203
2017
Q1 		$7.31M Buy
141,544
+136,577
+2,750% +$7.67M 0.09% 204
2016
Q4 		$297K Sell
4,967
-157
-3% -$8.86K ﹤0.01% 1564
2016
Q3 		$265K Sell
5,124
-896
-15% -$42.7K ﹤0.01% 1568
2016
Q2 		$246K Sell
6,020
-154
-2% -$7.33K ﹤0.01% 1541
2016
Q1 		$281K Buy
6,174
+3,582
+138% +$158K ﹤0.01% 1386
2015
Q4 		$126K Sell
2,592
-209
-7% -$11.2K ﹤0.01% 1895
2015
Q3 		$161K Sell
2,801
-514
-16% -$36K ﹤0.01% 1638
2015
Q2 		$245K Buy
3,315
+46
+1% +$3.9K ﹤0.01% 1461
2015
Q1 		$306K Buy
3,269
+298
+10% +$27K 0.01% 1305
2014
Q4 		$267K Sell
2,971
-8,777
-75% -$695K 0.01% 1246
2014
Q3 		$866K Buy
+11,748
New +$884K 0.02% 559

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

Ladenburg Thalmann Financial Services's DBRG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its DigitalBridge (DBRG) stake by 4.5% in Q4 2019, buying an estimated $34.1K and bringing the position to 38,270 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

Ladenburg Thalmann Financial Services first reported a position in DBRG in Q3 2014 and has held it in 22 quarters since. The position peaked at $7.83M in Q2 2017. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 38,270 shares of DigitalBridge worth $727K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,654 DigitalBridge shares in Q4 2019, an estimated $34.1K.
  • DigitalBridge made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1518 holding.
  • Ladenburg Thalmann Financial Services first reported a position in DigitalBridge in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's DigitalBridge position peaked at $7.83M in Q2 2017.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.