Penn Mutual Asset Management’s DigitalBridge DBRG Stock Holding History

Penn Mutual 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	-88,235	Closed	-$1.72M	–	66
2022 Q2	$1.72M	Hold	88,235	–	–	2.32%	15
2022 Q1	$2.54M	Hold	88,235	–	–	2.95%	11
2021 Q4	$2.94M	Buy	88,235 +37,833	+75%	+$1.13M	3.15%	13
2021 Q3	$1.22M	Sell	50,402 -26,837	-35%	-$740K	1.92%	17
2021 Q2	$2.44M	Buy	77,239 +15,625	+25%	+$447K	3.05%	11
2021 Q1	$1.6M	Sell	61,614 -26,621	-30%	-$599K	1.8%	16
2020 Q4	$1.7M	Hold	88,235	–	–	1.5%	19
2020 Q3	$964K	Hold	88,235	–	–	1.36%	16
2020 Q2	$847K	Hold	88,235	–	–	0.87%	22
2020 Q1	$618K	Hold	88,235	–	–	0.45%	23
2019 Q4	$1.68M	Hold	88,235	–	–	1.35%	13
2019 Q3	$2.13M	Buy	88,235 +20,205	+30%	+$418K	1.43%	15
2019 Q2	$1.36M	Sell	68,030 -20,205	-23%	-$419K	1.34%	15
2019 Q1	$353K	Hold	88,235	–	–	4.04%	6
2018 Q4	$1.65M	Hold	88,235	–	–	2.26%	10
2018 Q3	$2.15M	Buy	+88,235	New	+$2.16M	2%	13

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

RGREA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Penn Mutual Asset Management's DBRG Position: Q3 2022 in Review

Penn Mutual Asset Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 88,235 shares — an estimated $1.72M sold.

Penn Mutual Asset Management first reported a position in DBRG in Q3 2018 and held it in 16 quarters. The position peaked at $2.94M in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

Penn Mutual Asset Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 88,235 DigitalBridge shares in Q3 2022, an estimated $1.72M.
Penn Mutual Asset Management first reported a position in DigitalBridge in Q3 2018 and held it in 16 quarters.
Penn Mutual Asset Management's DigitalBridge position peaked at $2.94M in Q4 2021.
247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

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