QS Investors’s DigitalBridge DBRG Stock Holding History

QS Investors’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	-7,425	Closed	-$72K	–	1272
2020 Q2	$72K	Hold	7,425	–	–	﹤0.01%	1397
2020 Q1	$52K	Hold	7,425	–	–	﹤0.01%	1396
2019 Q4	$140K	Hold	7,425	–	–	﹤0.01%	1281
2019 Q3	$179K	Hold	7,425	–	–	﹤0.01%	1228
2019 Q2	$149K	Hold	7,425	–	–	﹤0.01%	1288
2019 Q1	$159K	Buy	+7,425	New	+$166K	﹤0.01%	1282
2018 Q2	–	Sell	-7,442	Closed	-$167K	–	1940
2018 Q1	$167K	Hold	7,442	–	–	﹤0.01%	1235
2017 Q4	$340K	Hold	7,442	–	–	﹤0.01%	1037
2017 Q3	$374K	Hold	7,442	–	–	﹤0.01%	1030
2017 Q2	$419K	Sell	7,442 -2,084	-22%	-$113K	﹤0.01%	977
2017 Q1	$492K	Buy	+9,526	New	+$535K	﹤0.01%	973
2016 Q3	–	Sell	-6	Closed	-$1K	–	1942
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1588
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	1579
2015 Q4	$1K	Buy	+6	New	+$323	﹤0.01%	1599

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

QS Investors's DBRG Position: Q3 2020 in Review

QS Investors sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 7,425 shares — an estimated $72K sold.

QS Investors first reported a position in DBRG in Q4 2015 and held it in 14 quarters. The position peaked at $492K in Q1 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

QS Investors reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
QS Investors sold 7,425 DigitalBridge shares in Q3 2020, an estimated $72K.
QS Investors first reported a position in DigitalBridge in Q4 2015 and held it in 14 quarters.
QS Investors's DigitalBridge position peaked at $492K in Q1 2017.
279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.