Panagora Asset Management’s DigitalBridge DBRG Stock Holding History

Panagora 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
2022 Q3	–	Sell	-14,399	Closed	-$281K	–	1454
2022 Q2	$281K	Hold	14,399	–	–	﹤0.01%	1326
2022 Q1	$415K	Buy	+14,399	New	+$420K	﹤0.01%	1280
2021 Q4	–	Sell	-4,500	Closed	-$109K	–	1583
2021 Q3	$109K	Hold	4,500	–	–	﹤0.01%	1685
2021 Q2	$142K	Hold	4,500	–	–	﹤0.01%	1756
2021 Q1	$117K	Hold	4,500	–	–	﹤0.01%	1923
2020 Q4	$87K	Hold	4,500	–	–	﹤0.01%	1881
2020 Q3	$49K	Sell	4,500 -30,142	-87%	-$292K	﹤0.01%	2021
2020 Q2	$333K	Buy	34,642 +4,500	+15%	+$39K	﹤0.01%	1346
2020 Q1	$211K	Buy	30,142 +25,642	+570%	+$407K	﹤0.01%	1444
2019 Q4	$86K	Hold	4,500	–	–	﹤0.01%	1831
2019 Q3	$108K	Hold	4,500	–	–	﹤0.01%	1809
2019 Q2	$90K	Hold	4,500	–	–	﹤0.01%	1981
2019 Q1	$96K	Hold	4,500	–	–	﹤0.01%	1892
2018 Q4	$84K	Buy	4,500 +2,950	+190%	+$67.5K	﹤0.01%	1855
2018 Q3	$38K	Hold	1,550	–	–	﹤0.01%	2081
2018 Q2	$39K	Hold	1,550	–	–	﹤0.01%	2086
2018 Q1	$35K	Sell	1,550 -1,144	-42%	-$37.3K	﹤0.01%	2124
2017 Q4	$123K	Buy	2,694 +1,144	+74%	+$56.2K	﹤0.01%	1820
2017 Q3	$78K	Hold	1,550	–	–	﹤0.01%	1955
2017 Q2	$87K	Hold	1,550	–	–	﹤0.01%	1915
2017 Q1	$80K	Hold	1,550	–	–	﹤0.01%	1907
2016 Q4	$93K	Hold	1,550	–	–	﹤0.01%	1971
2016 Q3	$80K	Hold	1,550	–	–	﹤0.01%	2018
2016 Q2	$63K	Hold	1,550	–	–	﹤0.01%	2017
2016 Q1	$70K	Buy	+1,550	New	+$68.5K	﹤0.01%	1947
2015 Q2	–	Sell	-739	Closed	-$69K	–	2431
2015 Q1	$69K	Sell	739 -3,866	-84%	-$350K	﹤0.01%	2016
2014 Q4	$416K	Sell	4,605 -67,673	-94%	-$5.36M	﹤0.01%	1350
2014 Q3	$5.33M	Buy	+72,278	New	+$5.44M	0.03%	470

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

RGREA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Panagora Asset Management's DBRG Position: Q3 2022 in Review

Panagora Asset Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 14,399 shares — an estimated $281K sold.

Panagora Asset Management first reported a position in DBRG in Q3 2014 and held it in 28 quarters. The position peaked at $5.33M in Q3 2014. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

Panagora Asset Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 14,399 DigitalBridge shares in Q3 2022, an estimated $281K.
Panagora Asset Management first reported a position in DigitalBridge in Q3 2014 and held it in 28 quarters.
Panagora Asset Management's DigitalBridge position peaked at $5.33M in Q3 2014.
247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.