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DBRG icon

Pitcairn’s DigitalBridge DBRG Stock Holding History

Pitcairn’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
2020
Q1 		– Sell
-2,595
Closed -$50K – 463
2019
Q4 		$50K Sell
2,595
-565
-18% -$11.6K ﹤0.01% 535
2019
Q3 		$77K Buy
+3,160
New +$65.4K 0.01% 522
2019
Q1 		– Sell
-4,146
Closed -$77K – 506
2018
Q4 		$77K Buy
+4,146
New +$94.9K 0.01% 446
2018
Q1 		– Sell
-3,965
Closed -$181K – 532
2017
Q4 		$181K Sell
3,965
-92
-2% -$4.52K 0.02% 514
2017
Q3 		$204K Buy
4,057
+32
+0.8% +$1.75K 0.02% 465
2017
Q2 		$227K Sell
4,025
-796
-17% -$43.2K 0.03% 412
2017
Q1 		$249K Buy
+4,821
New +$271K 0.03% 411

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Pitcairn's DBRG Position: Q1 2020 in Review

Pitcairn sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 2,595 shares — an estimated $50K sold.

Pitcairn first reported a position in DBRG in Q1 2017 and held it in 7 quarters. The position peaked at $249K in Q1 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Pitcairn reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 2,595 DigitalBridge shares in Q1 2020, an estimated $50K.
  • Pitcairn first reported a position in DigitalBridge in Q1 2017 and held it in 7 quarters.
  • Pitcairn's DigitalBridge position peaked at $249K in Q1 2017.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.