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DBRG icon

NewEdge Advisors’s DigitalBridge DBRG Stock Holding History

NewEdge Advisors’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
2020
Q2 		– Sell
-4,399
Closed -$31K – 876
2020
Q1 		$31K Buy
+4,399
New +$69.8K ﹤0.01% 777
2019
Q2 		– Sell
-4,649
Closed -$99K – 667
2019
Q1 		$99K Hold
4,649
– – 0.01% 650
2018
Q4 		$87K Hold
4,649
– – 0.01% 609
2018
Q3 		$113K Sell
4,649
-24
-0.5% -$589 0.01% 634
2018
Q2 		$115K Buy
4,673
+173
+4% +$4.13K 0.01% 529
2018
Q1 		$100K Buy
+4,500
New +$147K 0.01% 481
2017
Q4 		– Sell
-2,818
Closed -$141K – 413
2017
Q3 		$141K Buy
2,818
+238
+9% +$13K 0.02% 365
2017
Q2 		$148K Buy
+2,580
New +$140K 0.03% 359

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

NewEdge Advisors's DBRG Position: Q2 2020 in Review

NewEdge Advisors sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 4,399 shares — an estimated $31K sold.

NewEdge Advisors first reported a position in DBRG in Q2 2017 and held it in 8 quarters. The position peaked at $148K in Q2 2017. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

  • NewEdge Advisors reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
  • NewEdge Advisors sold 4,399 DigitalBridge shares in Q2 2020, an estimated $31K.
  • NewEdge Advisors first reported a position in DigitalBridge in Q2 2017 and held it in 8 quarters.
  • NewEdge Advisors's DigitalBridge position peaked at $148K in Q2 2017.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on NewEdge Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.