Levin Capital Strategies’s DigitalBridge DBRG Stock Holding History

Levin Capital Strategies’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
2018 Q2	–	Sell	-2,500	Closed	-$56K	–	308
2018 Q1	$56K	Buy	+2,500	New	+$81.4K	﹤0.01%	295
2017 Q4	–	Sell	-20,680	Closed	-$1.04M	–	322
2017 Q3	$1.04M	Sell	20,680 -1,480	-7%	-$80.9K	0.02%	143
2017 Q2	$1.25M	Sell	22,160 -522	-2%	-$28.4K	0.02%	136
2017 Q1	$1.17M	Buy	22,682 +11,691	+106%	+$657K	0.02%	136
2016 Q4	$656K	Sell	10,991 -1,764	-14%	-$99.6K	0.01%	187
2016 Q3	$660	Sell	12,755 -2,832	-18%	-$135K	0.01%	206
2016 Q2	$637K	Sell	15,587 -10,682	-41%	-$508K	0.01%	204
2016 Q1	$1.19M	Buy	26,269 +1,749	+7%	+$77.3K	0.02%	170
2015 Q4	$1.19M	Sell	24,520 -21,421	-47%	-$1.15M	0.02%	186
2015 Q3	$2.64M	Buy	45,941 +23,730	+107%	+$1.66M	0.05%	143
2015 Q2	$1.64M	Buy	+22,211	New	+$1.89M	0.02%	175
2015 Q1	–	Sell	-10,459	Closed	-$944K	–	400
2014 Q4	$944K	Sell	10,459 -13,291	-56%	-$1.05M	0.01%	221
2014 Q3	$1.75M	Buy	+23,750	New	+$1.79M	0.03%	178

Other funds holding DBRG

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return