Mitsubishi UFJ Trust & Banking
DBRG

Mitsubishi UFJ Trust & Banking’s DigitalBridge DBRG Stock Holding History

Mitsubishi UFJ Trust & Banking’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
Q2 		– Sell
-774
Closed -$22K – 1233
2022
Q1 		$22K Hold
774
– – ﹤0.01% 1320
2021
Q4 		$26K Sell
774
-80
-9% -$2.38K ﹤0.01% 1339
2021
Q3 		$21K Hold
854
– – ﹤0.01% 1340
2021
Q2 		$27K Buy
+854
New +$24.4K ﹤0.01% 1326
2018
Q4 		– Sell
-31,657
Closed -$771K – 794
2018
Q3 		$771K Hold
31,657
– – ﹤0.01% 737
2018
Q2 		$790K Sell
31,657
-269,278
-89% -$6.43M ﹤0.01% 739
2018
Q1 		$6.76M Buy
300,935
+40,479
+16% +$1.32M 0.01% 697
2017
Q4 		$11.9M Buy
260,456
+689
+0.3% +$33.8K 0.02% 658
2017
Q3 		$13.1M Sell
259,767
-2,730
-1% -$149K 0.02% 622
2017
Q2 		$14.8M Sell
262,497
-4,880
-2% -$265K 0.03% 594
2017
Q1 		$13.8M Buy
+267,377
New +$15M 0.03% 597

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's DBRG Position: Q2 2022 in Review

Mitsubishi UFJ Trust & Banking sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 774 shares — an estimated $22K sold.

Mitsubishi UFJ Trust & Banking first reported a position in DBRG in Q1 2017 and held it in 11 quarters. The position peaked at $14.8M in Q2 2017. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Mitsubishi UFJ Trust & Banking reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 774 DigitalBridge shares in Q2 2022, an estimated $22K.
  • Mitsubishi UFJ Trust & Banking first reported a position in DigitalBridge in Q1 2017 and held it in 11 quarters.
  • Mitsubishi UFJ Trust & Banking's DigitalBridge position peaked at $14.8M in Q2 2017.
  • 321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.