Natixis’s DigitalBridge DBRG Stock Holding History

Natixis’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 Q4	–	Sell	-111,000	Closed	-$1.39M	–	1148
2022 Q3	$1.39M	Sell	111,000 -33,475	-23%	-$645K	0.01%	685
2022 Q2	$2.82M	Buy	+144,475	New	+$3.53M	0.01%	582
2022 Q1	–	Sell	-67,500	Closed	-$2.23M	–	1192
2021 Q4	$2.23M	Hold	67,500	–	–	0.01%	746
2021 Q3	$1.67M	Hold	67,500	–	–	0.01%	765
2021 Q2	$2.15M	Hold	67,500	–	–	0.01%	512
2021 Q1	$1.81M	Sell	67,500 -4,412	-6%	-$99.3K	0.01%	717
2020 Q4	$1.38M	Buy	71,912 +4,412	+7%	+$70.6K	0.01%	747
2020 Q3	$734K	Hold	67,500	–	–	0.01%	562
2020 Q2	$630K	Buy	+67,500	New	+$586K	﹤0.01%	591
2017 Q3	–	Sell	-62,266	Closed	-$3.51M	–	1264
2017 Q2	$3.51M	Buy	+62,266	New	+$3.38M	0.04%	271

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Natixis's DBRG Position: Q4 2022 in Review

Natixis sold out of DigitalBridge (DBRG) in Q4 2022, closing a stake of 111,000 shares — an estimated $1.39M sold.

Natixis first reported a position in DBRG in Q2 2017 and held it in 10 quarters. The position peaked at $3.51M in Q2 2017. 248 funds tracked by Wall St. Rank hold DBRG as of Q4 2022.

Natixis reported no remaining DigitalBridge position as of Q4 2022 after selling out during the quarter.
Natixis sold 111,000 DigitalBridge shares in Q4 2022, an estimated $1.39M.
Natixis first reported a position in DigitalBridge in Q2 2017 and held it in 10 quarters.
Natixis's DigitalBridge position peaked at $3.51M in Q2 2017.
248 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2022.

Based on Natixis's 13F filing for Q4 2022, filed 13 Feb 2023.