Pathstone Family Office’s DigitalBridge DBRG Stock Holding History

Pathstone Family Office’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
2023 Q3	$223K	Buy	+12,693	New	+$210K	﹤0.01%	1449
2023 Q1	–	Sell	-10,800	Closed	-$118K	–	1256
2022 Q4	$118K	Sell	10,800 -3,830	-26%	-$49.8K	﹤0.01%	1159
2022 Q3	$183K	Buy	14,630 +441	+3%	+$8.49K	﹤0.01%	1112
2022 Q2	$277K	Sell	14,189 -49	-0.3%	-$1.2K	0.01%	831
2022 Q1	$410K	Buy	14,238 +349	+3%	+$10.2K	0.01%	623
2021 Q4	$463K	Sell	13,889 -100	-0.7%	-$2.97K	0.01%	580
2021 Q3	$337K	Buy	13,989 +1,642	+13%	+$45.3K	0.01%	635
2021 Q2	$390K	Buy	12,347 +1,659	+16%	+$47.4K	0.01%	561
2021 Q1	$277K	Buy	+10,688	New	+$241K	0.01%	508

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

ACM

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

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

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

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Pathstone Family Office's DBRG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in DigitalBridge (DBRG) in Q3 2023: 12,693 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #1449 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in DBRG as recently as Q4 2022.

Pathstone Family Office first reported a position in DBRG in Q1 2021 and has held it in 9 quarters since. The position peaked at $463K in Q4 2021. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

Pathstone Family Office held 12,693 shares of DigitalBridge worth $223K as of Q3 2023.
DigitalBridge was a new Pathstone Family Office position in Q3 2023.
DigitalBridge made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1449 holding.
Pathstone Family Office first reported a position in DigitalBridge in Q1 2021 and has held it in 9 quarters since.
Pathstone Family Office's DigitalBridge position peaked at $463K in Q4 2021.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.