Proficio Capital Partners’s DigitalBridge DBRG Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-346	Closed	-$7K	–	484
2019 Q2	$7K	Buy	346 +213	+160%	+$4.42K	﹤0.01%	1071
2019 Q1	$3K	Sell	133 -62	-32%	-$1.38K	﹤0.01%	1232
2018 Q4	$4K	Sell	195 -516	-73%	-$11.8K	﹤0.01%	891
2018 Q3	$17K	Sell	711 -214	-23%	-$5.25K	0.01%	642
2018 Q2	$23K	Buy	925 +536	+138%	+$12.8K	0.01%	556
2018 Q1	$9K	Sell	389 -437	-53%	-$14.2K	﹤0.01%	848
2017 Q4	$38K	Sell	826 -11	-1%	-$540	0.01%	409
2017 Q3	$42K	Buy	837 +2	+0.2%	+$109	0.02%	422
2017 Q2	$49K	Hold	835	–	–	0.02%	384
2017 Q1	$47K	Buy	835 +818	+4,812%	+$46K	0.02%	398
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	1003
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	948
2016 Q2	$1K	Buy	17 +11	+183%	+$523	﹤0.01%	889
2016 Q1	$0	Buy	+6	New	+$265	﹤0.01%	1077

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TSW

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PMG

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

Proficio Capital Partners's DBRG Position: Q3 2019 in Review

Proficio Capital Partners sold out of DigitalBridge (DBRG) in Q3 2019, closing a stake of 346 shares — an estimated $7K sold.

Proficio Capital Partners first reported a position in DBRG in Q1 2016 and held it in 14 quarters. The position peaked at $49K in Q2 2017. 268 funds tracked by Wall St. Rank hold DBRG as of Q3 2019.

Proficio Capital Partners reported no remaining DigitalBridge position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 346 DigitalBridge shares in Q3 2019, an estimated $7K.
Proficio Capital Partners first reported a position in DigitalBridge in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's DigitalBridge position peaked at $49K in Q2 2017.
268 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.