Orinda Asset Management’s DigitalBridge DBRG Stock Holding History

Orinda 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
2020 Q2	–	Sell	-73,860	Closed	-$517K	–	42
2020 Q1	$517K	Sell	73,860 -48,640	-40%	-$772K	1.81%	20
2019 Q4	$2.33M	Buy	+122,500	New	+$2.52M	2.69%	16
2018 Q2	–	Sell	-7,939	Closed	-$178K	–	29
2018 Q1	$178K	Sell	7,939 -198,440	-96%	-$6.46M	0.3%	22
2017 Q4	$9.42M	Buy	206,379 +135,833	+193%	+$6.67M	8.21%	1
2017 Q3	$3.54M	Buy	70,546 +12,325	+21%	+$674K	3.25%	14
2017 Q2	$3.28M	Sell	58,221 -23,279	-29%	-$1.26M	2.54%	16
2017 Q1	$4.21M	Buy	81,500 +45,875	+129%	+$2.58M	3.6%	11
2016 Q4	$2.13M	Buy	+35,625	New	+$2.01M	1.9%	20

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

Orinda Asset Management's DBRG Position: Q2 2020 in Review

Orinda Asset Management sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 73,860 shares — an estimated $517K sold.

Orinda Asset Management first reported a position in DBRG in Q4 2016 and held it in 8 quarters. The position peaked at $9.42M in Q4 2017. 268 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

Orinda Asset Management reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
Orinda Asset Management sold 73,860 DigitalBridge shares in Q2 2020, an estimated $517K.
Orinda Asset Management first reported a position in DigitalBridge in Q4 2016 and held it in 8 quarters.
Orinda Asset Management's DigitalBridge position peaked at $9.42M in Q4 2017.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on Orinda Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.