PI
DBRG

Putnam Investments’s DigitalBridge DBRG Stock Holding History

Putnam 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
2020
Q3 		– Sell
-2,576
Closed -$25K – 847
2020
Q2 		$25K Sell
2,576
-327
-11% -$2.84K ﹤0.01% 868
2020
Q1 		$20K Sell
2,903
-181
-6% -$2.87K ﹤0.01% 821
2019
Q4 		$58K Buy
+3,084
New +$63.6K ﹤0.01% 887
2018
Q2 		– Sell
-112,279
Closed -$2.52M – 1094
2018
Q1 		$2.52M Sell
112,279
-101,578
-47% -$3.31M 0.01% 655
2017
Q4 		$9.76M Sell
213,857
-4,739
-2% -$233K 0.02% 386
2017
Q3 		$11M Sell
218,596
-4,642
-2% -$254K 0.03% 373
2017
Q2 		$12.6M Buy
223,238
+100,840
+82% +$5.48M 0.03% 337
2017
Q1 		$6.32M Buy
+122,398
New +$6.88M 0.01% 507
2015
Q3 		– Sell
-43,645
Closed -$3.23M – 1490
2015
Q2 		$3.23M Buy
+43,645
New +$3.7M 0.01% 893

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 $3.38T AUM 44.17% 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

Putnam Investments's DBRG Position: Q3 2020 in Review

Putnam Investments sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 2,576 shares — an estimated $25K sold.

Putnam Investments first reported a position in DBRG in Q2 2015 and held it in 9 quarters. The position peaked at $12.6M in Q2 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

  • Putnam Investments reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
  • Putnam Investments sold 2,576 DigitalBridge shares in Q3 2020, an estimated $25K.
  • Putnam Investments first reported a position in DigitalBridge in Q2 2015 and held it in 9 quarters.
  • Putnam Investments's DigitalBridge position peaked at $12.6M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Putnam Investments's 13F filing for Q3 2020, filed 16 Nov 2020.