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DBRG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $2.9T AUM 29.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return