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Profund Advisors’s DigitalBridge DBRG Stock Holding History

Profund Advisors’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
Q3 		– Sell
-3,146
Closed -$61K – 941
2022
Q2 		$61K Sell
3,146
-440
-12% -$10.7K ﹤0.01% 998
2022
Q1 		$103K Sell
3,586
-519
-13% -$15.1K ﹤0.01% 1319
2021
Q4 		$137K Buy
4,105
+555
+16% +$16.5K ﹤0.01% 1325
2021
Q3 		$86K Buy
3,550
+40
+1% +$1.1K ﹤0.01% 1326
2021
Q2 		$112K Sell
3,510
-162
-4% -$4.63K ﹤0.01% 1401
2021
Q1 		$95K Buy
3,672
+1,111
+43% +$25K ﹤0.01% 1324
2020
Q4 		$49K Buy
+2,561
New +$41K ﹤0.01% 1182
2020
Q3 		– Sell
-4,117
Closed -$40K – 979
2020
Q2 		$40K Buy
+4,117
New +$35.7K ﹤0.01% 931
2020
Q1 		– Sell
-3,658
Closed -$69K – 876
2019
Q4 		$69K Sell
3,658
-3,447
-49% -$71K ﹤0.01% 1249
2019
Q3 		$171K Sell
7,105
-1,110
-14% -$23K 0.01% 1198
2019
Q2 		$164K Buy
8,215
+1,170
+17% +$24.3K 0.01% 1158
2019
Q1 		$150K Buy
7,045
+2,651
+60% +$59.2K 0.01% 1159
2018
Q4 		$82K Sell
4,394
-2,779
-39% -$63.6K 0.01% 1116
2018
Q3 		$175K Buy
7,173
+4,156
+138% +$102K 0.01% 1475
2018
Q2 		$75K Sell
3,017
-758
-20% -$18.1K ﹤0.01% 1476
2018
Q1 		$85K Sell
3,775
-1,118
-23% -$36.4K ﹤0.01% 1451
2017
Q4 		$223K Sell
4,893
-2,137
-30% -$105K 0.01% 1315
2017
Q3 		$353K Buy
7,030
+227
+3% +$12.4K 0.01% 991
2017
Q2 		$383K Buy
6,803
+1,358
+25% +$73.8K 0.02% 927
2017
Q1 		$281K Buy
+5,445
New +$306K 0.01% 1201

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Profund Advisors's DBRG Position: Q3 2022 in Review

Profund Advisors sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 3,146 shares — an estimated $61K sold.

Profund Advisors first reported a position in DBRG in Q1 2017 and held it in 20 quarters. The position peaked at $383K in Q2 2017. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Profund Advisors reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Profund Advisors sold 3,146 DigitalBridge shares in Q3 2022, an estimated $61K.
  • Profund Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 20 quarters.
  • Profund Advisors's DigitalBridge position peaked at $383K in Q2 2017.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.