Parametric Portfolio Associates’s DigitalBridge DBRG Stock Holding History

Parametric Portfolio Associates’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	$8.84M	Sell	307,073 -14,318	-4%	-$417K	﹤0.01%	1444
2021 Q4	$10.7M	Buy	321,391 +3,255	+1%	+$96.8K	0.01%	1324
2021 Q3	$7.67M	Sell	318,136 -94,715	-23%	-$2.61M	﹤0.01%	1537
2021 Q2	$13M	Buy	412,851 +66,448	+19%	+$1.9M	0.01%	1194
2021 Q1	$8.98M	Sell	346,403 -58,852	-15%	-$1.32M	0.01%	1759
2020 Q4	$7.8M	Sell	405,255 -64,603	-14%	-$1.03M	﹤0.01%	1767
2020 Q3	$5.13M	Sell	469,858 -112,062	-19%	-$1.09M	﹤0.01%	1871
2020 Q2	$5.59M	Buy	581,920 +194,827	+50%	+$1.69M	﹤0.01%	1795
2020 Q1	$2.71M	Sell	387,093 -87,372	-18%	-$1.39M	﹤0.01%	2180
2019 Q4	$9.02M	Sell	474,465 -15,378	-3%	-$317K	0.01%	1595
2019 Q3	$11.8M	Buy	489,843 +34,845	+8%	+$721K	0.01%	1319
2019 Q2	$9.1M	Buy	454,998 +182,766	+67%	+$3.79M	0.01%	1542
2019 Q1	$5.79M	Sell	272,232 -75,093	-22%	-$1.68M	0.01%	1876
2018 Q4	$6.5M	Sell	347,325 -165,043	-32%	-$3.78M	0.01%	1679
2018 Q3	$12.5M	Buy	512,368 +87,354	+21%	+$2.14M	0.01%	1272
2018 Q2	$10.6M	Buy	425,014 +196,671	+86%	+$4.7M	0.01%	1306
2018 Q1	$5.13M	Buy	228,343 +57,318	+34%	+$1.87M	0.01%	1879
2017 Q4	$7.81M	Sell	171,025 -89,216	-34%	-$4.38M	0.01%	1529
2017 Q3	$13.1M	Sell	260,241 -37,026	-12%	-$2.02M	0.01%	1021
2017 Q2	$16.8M	Sell	297,267 -37,661	-11%	-$2.05M	0.02%	781
2017 Q1	$17.3M	Buy	334,928 +206,573	+161%	+$11.6M	0.03%	715
2016 Q4	$7.66M	Sell	128,355 -5,805	-4%	-$328K	0.01%	1264
2016 Q3	$6.94M	Sell	134,160 -8,271	-6%	-$394K	0.01%	1257
2016 Q2	$5.82M	Buy	142,431 +4,127	+3%	+$196K	0.01%	1388
2016 Q1	$6.28M	Buy	138,304 +53,234	+63%	+$2.35M	0.01%	1331
2015 Q4	$4.13M	Buy	85,070 +24,039	+39%	+$1.29M	0.01%	1552
2015 Q3	$3.51M	Buy	61,031 +17,720	+41%	+$1.24M	0.01%	1401
2015 Q2	$3.2M	Buy	43,311 +439	+1%	+$37.3K	0.01%	1800
2015 Q1	$4M	Buy	42,872 +211	+0.5%	+$19.1K	0.01%	1551
2014 Q4	$3.85M	Buy	42,661 +1,639	+4%	+$130K	0.01%	1502
2014 Q3	$3.02M	Buy	+41,022	New	+$3.09M	0.01%	1647

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's DBRG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its DigitalBridge (DBRG) stake by 4.5% in Q1 2022, selling an estimated $417K and leaving 307,073 shares worth $8.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1444.

Parametric Portfolio Associates first reported a position in DBRG in Q3 2014 and has held it in 31 quarters since. The position peaked at $17.3M in Q1 2017. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

Parametric Portfolio Associates held 307,073 shares of DigitalBridge worth $8.84M as of Q1 2022.
Parametric Portfolio Associates sold 14,318 DigitalBridge shares in Q1 2022, an estimated $417K.
DigitalBridge made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1444 holding.
Parametric Portfolio Associates first reported a position in DigitalBridge in Q3 2014 and has held it in 31 quarters since.
Parametric Portfolio Associates's DigitalBridge position peaked at $17.3M in Q1 2017.
312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.