Okumus Fund Management’s DigitalBridge DBRG Stock Holding History

Okumus Fund 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
2020 Q1	–	Sell	-65,642	Closed	-$1.25M	–	6
2019 Q4	$1.25M	Hold	65,642	–	–	0.3%	8
2019 Q3	$1.58M	Hold	65,642	–	–	0.43%	9
2019 Q2	$1.31M	Hold	65,642	–	–	0.33%	8
2019 Q1	$1.4M	Hold	65,642	–	–	0.31%	7
2018 Q4	$1.23M	Sell	65,642 -276,338	-81%	-$6.32M	0.23%	12
2018 Q3	$8.33M	Hold	341,980	–	–	2.22%	5
2018 Q2	$8.54M	Hold	341,980	–	–	1.63%	4
2018 Q1	$7.69M	Buy	+341,980	New	+$11.1M	1.7%	5

Other funds holding DBRG

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TSW

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

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

Okumus Fund Management's DBRG Position: Q1 2020 in Review

Okumus Fund Management sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 65,642 shares — an estimated $1.25M sold.

Okumus Fund Management first reported a position in DBRG in Q1 2018 and held it in 8 quarters. The position peaked at $8.54M in Q2 2018. 271 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

Okumus Fund Management reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
Okumus Fund Management sold 65,642 DigitalBridge shares in Q1 2020, an estimated $1.25M.
Okumus Fund Management first reported a position in DigitalBridge in Q1 2018 and held it in 8 quarters.
Okumus Fund Management's DigitalBridge position peaked at $8.54M in Q2 2018.
271 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Okumus Fund Management's 13F filing for Q1 2020, filed 15 May 2020.