MCC
DBRG

Money Concepts Capital’s DigitalBridge DBRG Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-548
Closed -$6K – 1017
2022
Q4 		$6K Hold
548
– – ﹤0.01% 2265
2022
Q3 		$7K Sell
548
-2
-0.4% -$39 ﹤0.01% 1131
2022
Q2 		$11K Hold
550
– – ﹤0.01% 1006
2022
Q1 		$16K Buy
+550
New +$16K ﹤0.01% 1707

Other funds holding DBRG

Vanguard Group
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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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Money Concepts Capital's DBRG Position: Q1 2023 in Review

Money Concepts Capital sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 548 shares — an estimated $6K sold.

Money Concepts Capital first reported a position in DBRG in Q1 2022 and held it in 4 quarters. The position peaked at $16K in Q1 2022. 243 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

  • Money Concepts Capital reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 548 DigitalBridge shares in Q1 2023, an estimated $6K.
  • Money Concepts Capital first reported a position in DigitalBridge in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's DigitalBridge position peaked at $16K in Q1 2022.
  • 243 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.