NAM
DBRG

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 $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nissay Asset Management's DBRG Position: Q2 2022 in Review

Nissay Asset Management sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 12,462 shares — an estimated $359K sold.

Nissay Asset Management first reported a position in DBRG in Q4 2017 and held it in 18 quarters. The position peaked at $841K in Q4 2017. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

  • Nissay Asset Management reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
  • Nissay Asset Management sold 12,462 DigitalBridge shares in Q2 2022, an estimated $359K.
  • Nissay Asset Management first reported a position in DigitalBridge in Q4 2017 and held it in 18 quarters.
  • Nissay Asset Management's DigitalBridge position peaked at $841K in Q4 2017.
  • 321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Nissay Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.