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Private Advisor Group’s DigitalBridge DBRG Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-32
Closed – – 1983
2020
Q2 		$0 Buy
+32
New +$278 ﹤0.01% 3852
2020
Q1 		– Sell
-5,854
Closed -$111K – 1466
2019
Q4 		$111K Sell
5,854
-4,865
-45% -$100K ﹤0.01% 1551
2019
Q3 		$252K Sell
10,719
-219
-2% -$4.53K ﹤0.01% 1390
2019
Q2 		$219K Sell
10,938
-16,703
-60% -$346K ﹤0.01% 1458
2019
Q1 		$588K Sell
27,641
-17,139
-38% -$383K 0.01% 909
2018
Q4 		$837K Sell
44,780
-519
-1% -$11.9K 0.02% 643
2018
Q3 		$1.1M Buy
45,299
+29,175
+181% +$716K 0.02% 643
2018
Q2 		$398K Sell
16,124
-22,701
-58% -$542K 0.01% 850
2018
Q1 		$873K Buy
38,825
+21,720
+127% +$707K 0.03% 453
2017
Q4 		$749K Sell
17,105
-25,434
-60% -$1.25M 0.03% 490
2017
Q3 		$2.12M Sell
42,539
-524
-1% -$28.6K 0.05% 346
2017
Q2 		$2.47M Sell
43,063
-6,023
-12% -$327K 0.07% 295
2017
Q1 		$2.56M Buy
49,086
+31,626
+181% +$1.78M 0.07% 279
2016
Q4 		$1.11M Sell
17,460
-1,227
-7% -$69.3K 0.04% 470
2016
Q3 		$956K Sell
18,687
-208
-1% -$9.91K 0.04% 447
2016
Q2 		$763K Sell
18,895
-2,349
-11% -$112K 0.03% 488
2016
Q1 		$964K Sell
21,244
-396
-2% -$17.5K 0.05% 377
2015
Q4 		$1.05M Sell
21,640
-1,289
-6% -$69.3K 0.05% 370
2015
Q3 		$1.32M Sell
22,929
-1,327
-5% -$93K 0.07% 300
2015
Q2 		$1.79M Buy
24,256
+370
+2% +$31.4K 0.09% 247
2015
Q1 		$2.23M Sell
23,886
-158
-0.7% -$14.3K 0.13% 174
2014
Q4 		$2.17M Buy
24,044
+1,141
+5% +$90.4K 0.14% 168
2014
Q3 		$1.69M Buy
+22,903
New +$1.72M 0.12% 200

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Advisor Group's DBRG Position: Q3 2020 in Review

Private Advisor Group sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 32 shares.

Private Advisor Group first reported a position in DBRG in Q3 2014 and held it in 23 quarters. The position peaked at $2.56M in Q1 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

  • Private Advisor Group reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 32 DigitalBridge shares in Q3 2020.
  • Private Advisor Group first reported a position in DigitalBridge in Q3 2014 and held it in 23 quarters.
  • Private Advisor Group's DigitalBridge position peaked at $2.56M in Q1 2017.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.