Landscape Capital Management’s DigitalBridge DBRG Stock Holding History

Landscape Capital Management’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	-5,506	Closed	-$107K	–	985
2022 Q2	$107K	Buy	+5,506	New	+$134K	0.01%	863
2018 Q3	–	Sell	-27,563	Closed	-$688K	–	719
2018 Q2	$688K	Buy	+27,563	New	+$659K	0.06%	240
2018 Q1	–	Sell	-21,345	Closed	-$974K	–	512
2017 Q4	$974K	Buy	+21,345	New	+$1.05M	0.09%	243
2016 Q4	–	Sell	-20,834	Closed	-$1.08M	–	573
2016 Q3	$1.08M	Buy	+20,834	New	+$993K	0.15%	117
2016 Q1	–	Sell	-42,966	Closed	-$2.09M	–	624
2015 Q4	$2.09M	Buy	+42,966	New	+$2.31M	0.26%	72

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Landscape Capital Management's DBRG Position: Q3 2022 in Review

Landscape Capital Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 5,506 shares — an estimated $107K sold.

Landscape Capital Management first reported a position in DBRG in Q4 2015 and held it in 5 quarters. The position peaked at $2.09M in Q4 2015. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

Landscape Capital Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
Landscape Capital Management sold 5,506 DigitalBridge shares in Q3 2022, an estimated $107K.
Landscape Capital Management first reported a position in DigitalBridge in Q4 2015 and held it in 5 quarters.
Landscape Capital Management's DigitalBridge position peaked at $2.09M in Q4 2015.
247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Landscape Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.