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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return