NewSquare Capital’s DigitalBridge DBRG Stock Holding History

NewSquare 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
2022 Q1	–	Sell	-374	Closed	-$12K	–	387
2021 Q4	$12K	Hold	374	–	–	﹤0.01%	272
2021 Q3	$9K	Hold	374	–	–	﹤0.01%	276
2021 Q2	$12K	Hold	374	–	–	﹤0.01%	248
2021 Q1	$10K	Hold	374	–	–	﹤0.01%	229
2020 Q4	$7K	Hold	374	–	–	﹤0.01%	259
2020 Q3	$4K	Hold	374	–	–	﹤0.01%	267
2020 Q2	$4K	Hold	374	–	–	﹤0.01%	274
2020 Q1	$3K	Hold	374	–	–	﹤0.01%	302
2019 Q4	$7K	Buy	+374	New	+$7.71K	﹤0.01%	237
2019 Q3	–	Sell	-374	Closed	-$7K	–	292
2019 Q2	$7K	Hold	374	–	–	﹤0.01%	269
2019 Q1	$8K	Hold	374	–	–	﹤0.01%	256
2018 Q4	$7K	Hold	374	–	–	﹤0.01%	247
2018 Q3	$9K	Hold	374	–	–	﹤0.01%	246
2018 Q2	$9K	Hold	374	–	–	﹤0.01%	241
2018 Q1	$8K	Hold	374	–	–	﹤0.01%	242
2017 Q4	$17K	Hold	374	–	–	﹤0.01%	208
2017 Q3	$19K	Hold	374	–	–	﹤0.01%	180
2017 Q2	$21K	Hold	374	–	–	0.01%	167
2017 Q1	$19K	Buy	+374	New	+$21K	﹤0.01%	173

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewSquare Capital's DBRG Position: Q1 2022 in Review

NewSquare Capital sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 374 shares — an estimated $12K sold.

NewSquare Capital first reported a position in DBRG in Q1 2017 and held it in 19 quarters. The position peaked at $21K in Q2 2017. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

NewSquare Capital reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
NewSquare Capital sold 374 DigitalBridge shares in Q1 2022, an estimated $12K.
NewSquare Capital first reported a position in DigitalBridge in Q1 2017 and held it in 19 quarters.
NewSquare Capital's DigitalBridge position peaked at $21K in Q2 2017.
312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on NewSquare Capital's 13F filing for Q1 2022, filed 10 May 2022.