Old West Investment Management’s DigitalBridge DBRG Stock Holding History

Old West Investment 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
2019 Q4	–	Sell	-116,582	Closed	-$2.81M	–	71
2019 Q3	$2.81M	Sell	116,582 -3,180	-3%	-$65.8K	1.65%	17
2019 Q2	$2.4M	Buy	119,762 +628	+0.5%	+$13K	1.13%	25
2019 Q1	$2.54M	Buy	119,134 +48,252	+68%	+$1.08M	0.92%	27
2018 Q4	$1.33M	Buy	+70,882	New	+$1.62M	0.36%	37
2018 Q3	–	Sell	-37,021	Closed	-$924K	–	89
2018 Q2	$924K	Hold	37,021	–	–	0.46%	52
2018 Q1	$832K	Buy	+37,021	New	+$1.21M	0.48%	55

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

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

Allianz Asset Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return