Public Sector Pension Investment Board (PSP Investments)’s DigitalBridge DBRG Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 Q1	–	Sell	-52,150	Closed	-$976K	–	1519
2018 Q4	$976K	Buy	+52,150	New	+$1.19M	0.01%	981
2017 Q4	–	Sell	-7,700	Closed	-$387K	–	1440
2017 Q3	$387K	Buy	+7,700	New	+$421K	﹤0.01%	1228
2016 Q4	–	Sell	-12,500	Closed	-$647K	–	1296
2016 Q3	$647K	Buy	+12,500	New	+$595K	0.01%	978

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s DBRG Position: Q1 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of DigitalBridge (DBRG) in Q1 2019, closing a stake of 52,150 shares — an estimated $976K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in DBRG in Q3 2016 and held it in 3 quarters. The position peaked at $976K in Q4 2018. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining DigitalBridge position as of Q1 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 52,150 DigitalBridge shares in Q1 2019, an estimated $976K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in DigitalBridge in Q3 2016 and held it in 3 quarters.
Public Sector Pension Investment Board (PSP Investments)'s DigitalBridge position peaked at $976K in Q4 2018.
291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2019, filed 14 May 2019.