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McDonald Partners’s DigitalBridge DBRG Stock Holding History

McDonald Partners’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
-2,621
Closed -$51K – 228
2022
Q2 		$51K Hold
2,621
– – 0.01% 292
2022
Q1 		$75K Buy
+2,621
New +$76.4K 0.02% 301
2021
Q4 		– Sell
-2,621
Closed -$63K – 588
2021
Q3 		$63K Hold
2,621
– – 0.01% 298
2021
Q2 		$83K Hold
2,621
– – 0.02% 302
2021
Q1 		$68K Hold
2,621
– – 0.02% 290
2020
Q4 		$50K Buy
+2,621
New +$41.9K 0.01% 277

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Capital International Investors
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T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

McDonald Partners's DBRG Position: Q3 2022 in Review

McDonald Partners sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 2,621 shares — an estimated $51K sold.

McDonald Partners first reported a position in DBRG in Q4 2020 and held it in 6 quarters. The position peaked at $83K in Q2 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • McDonald Partners reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • McDonald Partners sold 2,621 DigitalBridge shares in Q3 2022, an estimated $51K.
  • McDonald Partners first reported a position in DigitalBridge in Q4 2020 and held it in 6 quarters.
  • McDonald Partners's DigitalBridge position peaked at $83K in Q2 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on McDonald Partners's 13F filing for Q3 2022, filed 21 Oct 2022.