Quantitative Systematic Strategies’s DigitalBridge DBRG Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-2,898	Closed	-$62K	–	493
2019 Q1	$62K	Sell	2,898 -3,352	-54%	-$74.8K	0.02%	361
2018 Q4	$117K	Sell	6,250 -7,823	-56%	-$179K	0.03%	595
2018 Q3	$343K	Buy	14,073 +5,928	+73%	+$145K	0.07%	384
2018 Q2	$203K	Sell	8,145 -3,660	-31%	-$87.4K	0.04%	554
2018 Q1	$265K	Buy	11,805 +5,522	+88%	+$180K	0.06%	491
2017 Q4	$287K	Buy	+6,283	New	+$309K	0.07%	400
2016 Q3	–	Sell	-4,026	Closed	-$162K	–	402
2016 Q2	$162K	Buy	+4,026	New	+$192K	0.08%	378

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

Caisse de Depot et Placement du Quebec (CDPQ)

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

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

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

Fuller & Thaler Asset Management

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

Fidelity Investments

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

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

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return