Private Capital Group’s DigitalBridge DBRG Stock Holding History

Private Capital 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
2022 Q2	–	Sell	-408	Closed	-$12K	–	1929
2022 Q1	$12K	Hold	408	–	–	﹤0.01%	1206
2021 Q4	$14K	Hold	408	–	–	﹤0.01%	1179
2021 Q3	$10K	Hold	408	–	–	﹤0.01%	1325
2021 Q2	$13K	Sell	408 -132	-24%	-$3.77K	﹤0.01%	1249
2021 Q1	$14K	Hold	540	–	–	﹤0.01%	1188
2020 Q4	$10K	Hold	540	–	–	﹤0.01%	1392
2020 Q3	$6K	Hold	540	–	–	﹤0.01%	1453
2020 Q2	$5K	Hold	540	–	–	﹤0.01%	1509
2020 Q1	$4K	Sell	540 -49	-8%	-$778	﹤0.01%	1530
2019 Q4	$11K	Sell	589 -1,008	-63%	-$20.8K	﹤0.01%	1297
2019 Q3	$39K	Buy	1,597 +399	+33%	+$8.26K	0.01%	882
2019 Q2	$30K	Buy	1,198 +96	+9%	+$1.99K	0.01%	887
2019 Q1	$24K	Hold	1,102	–	–	﹤0.01%	1103
2018 Q4	$21K	Sell	1,102 -264	-19%	-$6.04K	﹤0.01%	1071
2018 Q3	$33K	Hold	1,366	–	–	0.01%	898
2018 Q2	$34K	Sell	1,366 -198	-13%	-$4.73K	0.01%	866
2018 Q1	$36K	Buy	1,564 +1,391	+804%	+$45.3K	0.01%	828
2017 Q4	$67K	Buy	+173	New	+$8.5K	0.02%	560

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ACM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

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

Private Capital Group's DBRG Position: Q2 2022 in Review

Private Capital Group sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 408 shares — an estimated $12K sold.

Private Capital Group first reported a position in DBRG in Q4 2017 and held it in 18 quarters. The position peaked at $67K in Q4 2017. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

Private Capital Group reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 408 DigitalBridge shares in Q2 2022, an estimated $12K.
Private Capital Group first reported a position in DigitalBridge in Q4 2017 and held it in 18 quarters.
Private Capital Group's DigitalBridge position peaked at $67K in Q4 2017.
321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.