LexAurum Advisors’s DigitalBridge DBRG Stock Holding History

LexAurum 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
2021 Q2	–	Sell	-4,481	Closed	-$116K	–	282
2021 Q1	$116K	Hold	4,481	–	–	0.04%	240
2020 Q4	$86K	Hold	4,481	–	–	0.03%	238
2020 Q3	$49K	Sell	4,481 -272	-6%	-$2.63K	0.02%	222
2020 Q2	$46K	Hold	4,753	–	–	0.03%	204
2020 Q1	$33K	Hold	4,753	–	–	0.02%	188
2019 Q4	$90K	Hold	4,753	–	–	0.04%	204
2019 Q3	$114K	Sell	4,753 -75	-2%	-$1.55K	0.07%	180
2019 Q2	$97K	Hold	4,828	–	–	0.06%	166
2019 Q1	$103K	Hold	4,828	–	–	0.07%	162
2018 Q4	$90K	Sell	4,828 -232	-5%	-$5.31K	0.07%	142
2018 Q3	$123K	Sell	5,060 -49	-1%	-$1.2K	0.09%	155
2018 Q2	$128K	Sell	5,109 -68	-1%	-$1.63K	0.11%	138
2018 Q1	$116K	Buy	5,177 +68	+1%	+$2.21K	0.1%	144
2017 Q4	$212K	Buy	+5,109	New	+$251K	0.2%	136

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LexAurum Advisors's DBRG Position: Q2 2021 in Review

LexAurum Advisors sold out of DigitalBridge (DBRG) in Q2 2021, closing a stake of 4,481 shares — an estimated $116K sold.

LexAurum Advisors first reported a position in DBRG in Q4 2017 and held it in 14 quarters. The position peaked at $212K in Q4 2017. 296 funds tracked by Wall St. Rank hold DBRG as of Q2 2021.

LexAurum Advisors reported no remaining DigitalBridge position as of Q2 2021 after selling out during the quarter.
LexAurum Advisors sold 4,481 DigitalBridge shares in Q2 2021, an estimated $116K.
LexAurum Advisors first reported a position in DigitalBridge in Q4 2017 and held it in 14 quarters.
LexAurum Advisors's DigitalBridge position peaked at $212K in Q4 2017.
296 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2021.

Based on LexAurum Advisors's 13F filing for Q2 2021, filed 19 Jul 2021.