NAM
DBRG icon

Nissay Asset Management’s DigitalBridge DBRG Stock Holding History

Nissay Asset Management’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
Q2 		– Sell
-12,462
Closed -$359K – 750
2022
Q1 		$359K Sell
12,462
-539
-4% -$15.7K ﹤0.01% 719
2021
Q4 		$433K Buy
13,001
+597
+5% +$17.8K ﹤0.01% 714
2021
Q3 		$299K Buy
12,404
+1,301
+12% +$35.9K ﹤0.01% 732
2021
Q2 		$351K Buy
11,103
+141
+1% +$4.03K ﹤0.01% 724
2021
Q1 		$284K Buy
10,962
+650
+6% +$14.6K ﹤0.01% 711
2020
Q4 		$198K Sell
10,312
-2,407
-19% -$38.5K ﹤0.01% 712
2020
Q3 		$139K Buy
12,719
+2,974
+31% +$28.8K ﹤0.01% 706
2020
Q2 		$94K Buy
9,745
+248
+3% +$2.15K ﹤0.01% 720
2020
Q1 		$66K Buy
9,497
+276
+3% +$4.38K ﹤0.01% 723
2019
Q4 		$175K Hold
9,221
– – ﹤0.01% 733
2019
Q3 		$222K Sell
9,221
-3,423
-27% -$70.8K 0.01% 721
2019
Q2 		$253K Hold
12,644
– – 0.01% 717
2019
Q1 		$269K Buy
12,644
+1,830
+17% +$40.9K 0.01% 697
2018
Q4 		$202K Sell
10,814
-1,300
-11% -$29.7K 0.01% 701
2018
Q3 		$295K Buy
12,114
+2,842
+31% +$69.7K 0.01% 685
2018
Q2 		$231K Sell
9,272
-9,675
-51% -$231K 0.01% 703
2018
Q1 		$426K Buy
18,947
+520
+3% +$16.9K 0.01% 642
2017
Q4 		$841K Buy
+18,427
New +$905K 0.03% 490

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return