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Paloma Partners’s DigitalBridge DBRG Stock Holding History

Paloma Partners’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
Q1 		– Sell
-37,969
Closed -$1.26M – 1864
2021
Q4 		$1.26M Buy
37,969
+26,347
+227% +$784K 0.02% 600
2021
Q3 		$280K Buy
+11,622
New +$321K 0.01% 746
2020
Q4 		– Sell
-15,972
Closed -$174K – 1760
2020
Q3 		$174K Buy
+15,972
New +$155K ﹤0.01% 1809
2020
Q2 		– Sell
-13,505
Closed -$95K – 2104
2020
Q1 		$95K Buy
+13,505
New +$214K 0.01% 1048
2019
Q4 		– Sell
-16,601
Closed -$400K – 2218
2019
Q3 		$400K Buy
16,601
+12,637
+319% +$261K 0.01% 1333
2019
Q2 		$79K Sell
3,964
-12,829
-76% -$266K ﹤0.01% 1644
2019
Q1 		$357K Buy
+16,793
New +$375K 0.01% 1228
2018
Q4 		– Sell
-8,151
Closed -$199K – 1363
2018
Q3 		$199K Sell
8,151
-31,384
-79% -$770K ﹤0.01% 1399
2018
Q2 		$987K Buy
+39,535
New +$945K 0.02% 721
2018
Q1 		– Sell
-3,540
Closed -$161K – 2002
2017
Q4 		$161K Sell
3,540
-686
-16% -$33.7K ﹤0.01% 1760
2017
Q3 		$212K Sell
4,226
-22,425
-84% -$1.23M ﹤0.01% 1960
2017
Q2 		$1.5M Buy
26,651
+22,879
+607% +$1.24M 0.02% 946
2017
Q1 		$195K Buy
+3,772
New +$212K ﹤0.01% 1864
2016
Q4 		– Sell
-12,810
Closed -$662K – 2006
2016
Q3 		$662K Sell
12,810
-2,727
-18% -$130K 0.01% 1268
2016
Q2 		$635K Sell
15,537
-5,083
-25% -$242K 0.01% 1422
2016
Q1 		$937K Buy
20,620
+15,330
+290% +$677K 0.02% 909
2015
Q4 		$257K Sell
5,290
-16,890
-76% -$909K 0.01% 1415
2015
Q3 		$1.27M Sell
22,180
-15,916
-42% -$1.12M 0.03% 522
2015
Q2 		$2.82M Buy
38,096
+10,272
+37% +$872K 0.05% 326
2015
Q1 		$2.6M Sell
27,824
-15,851
-36% -$1.44M 0.07% 231
2014
Q4 		$3.94M Buy
43,675
+28,675
+191% +$2.27M 0.17% 128
2014
Q3 		$1.1M Buy
+15,000
New +$1.13M 0.05% 329

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paloma Partners's DBRG Position: Q1 2022 in Review

Paloma Partners sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 37,969 shares — an estimated $1.26M sold.

Paloma Partners first reported a position in DBRG in Q3 2014 and held it in 22 quarters. The position peaked at $3.94M in Q4 2014. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

  • Paloma Partners reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 37,969 DigitalBridge shares in Q1 2022, an estimated $1.26M.
  • Paloma Partners first reported a position in DigitalBridge in Q3 2014 and held it in 22 quarters.
  • Paloma Partners's DigitalBridge position peaked at $3.94M in Q4 2014.
  • 312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.