Odey Asset Management Group’s DigitalBridge DBRG Stock Holding History

Odey Asset Management Group’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	-700,884	Closed	-$4.91M	–	98
2020 Q1	$4.91M	Sell	700,884 -867,533	-55%	-$13.8M	0.82%	24
2019 Q4	$29.8M	Sell	1,568,417 -106,862	-6%	-$2.2M	2.96%	12
2019 Q3	$40.3M	Buy	1,675,279 +5,674	+0.3%	+$117K	4.5%	7
2019 Q2	$33.4M	Sell	1,669,605 -284,482	-15%	-$5.9M	2.83%	6
2019 Q1	$41.6M	Buy	1,954,087 +981,505	+101%	+$21.9M	3.37%	7
2018 Q4	$18.2M	Buy	972,582 +421,082	+76%	+$9.63M	1.61%	19
2018 Q3	$13.4M	Buy	551,500 +309,000	+127%	+$7.58M	1.13%	17
2018 Q2	$6.05M	Buy	+242,500	New	+$5.79M	0.57%	24

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $3.47B AUM 13.39% 1-Year Est. Return

Odey Asset Management Group's DBRG Position: Q2 2020 in Review

Odey Asset Management Group sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 700,884 shares — an estimated $4.91M sold.

Odey Asset Management Group first reported a position in DBRG in Q2 2018 and held it in 8 quarters. The position peaked at $41.6M in Q1 2019. 268 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

Odey Asset Management Group reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
Odey Asset Management Group sold 700,884 DigitalBridge shares in Q2 2020, an estimated $4.91M.
Odey Asset Management Group first reported a position in DigitalBridge in Q2 2018 and held it in 8 quarters.
Odey Asset Management Group's DigitalBridge position peaked at $41.6M in Q1 2019.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on Odey Asset Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.