Rafferty Asset Management
DBRG

Rafferty Asset Management’s DigitalBridge DBRG Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-6,610
Closed -$220K – 1242
2021
Q4 		$220K Sell
6,610
-1,247
-16% -$37.1K ﹤0.01% 1205
2021
Q3 		$190K Sell
7,857
-1,812
-19% -$50K ﹤0.01% 1195
2021
Q2 		$306K Buy
9,669
+3,330
+53% +$95.2K ﹤0.01% 1174
2021
Q1 		$164K Buy
6,339
+2,010
+46% +$45.2K ﹤0.01% 1151
2020
Q4 		$83K Buy
4,329
+190
+5% +$3.04K ﹤0.01% 1005
2020
Q3 		$45K Buy
4,139
+192
+5% +$1.86K ﹤0.01% 949
2020
Q2 		$38K Sell
3,947
-1,007
-20% -$8.74K ﹤0.01% 969
2020
Q1 		$35K Sell
4,954
-17,784
-78% -$282K ﹤0.01% 583
2019
Q4 		$432K Buy
22,738
+1,896
+9% +$39.1K 0.01% 712
2019
Q3 		$502K Sell
20,842
-3,458
-14% -$71.6K 0.01% 661
2019
Q2 		$486K Sell
24,300
-3,357
-12% -$69.6K 0.01% 698
2019
Q1 		$589K Buy
27,657
+4,027
+17% +$89.9K 0.01% 635
2018
Q4 		$442K Sell
23,630
-9,478
-29% -$217K 0.01% 531
2018
Q3 		$806K Sell
33,108
-3,582
-10% -$87.9K 0.01% 492
2018
Q2 		$916K Buy
36,690
+2,371
+7% +$56.7K 0.01% 470
2018
Q1 		$771K Buy
34,319
+4,949
+17% +$161K 0.01% 518
2017
Q4 		$1.34M Buy
29,370
+6,906
+31% +$339K 0.02% 381
2017
Q3 		$1.13M Buy
22,464
+2,518
+13% +$138K 0.03% 375
2017
Q2 		$1.12M Sell
19,946
-4,782
-19% -$260K 0.03% 342
2017
Q1 		$1.28M Buy
+24,728
New +$1.39M 0.03% 260
2016
Q4 		– Sell
-2,964
Closed -$153K – 467
2016
Q3 		$153K Sell
2,964
-2,003
-40% -$95.4K 0.01% 477
2016
Q2 		$203K Sell
4,967
-1,429
-22% -$68K 0.01% 496
2016
Q1 		$290K Buy
6,396
+2,111
+49% +$93.3K 0.02% 481
2015
Q4 		$205K Sell
4,285
-310
-7% -$16.7K 0.02% 511
2015
Q3 		$264K Buy
+4,595
New +$322K 0.02% 504
2015
Q2 		– Sell
-2,554
Closed -$238K – 542
2015
Q1 		$238K Buy
+2,554
New +$231K 0.02% 499

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's DBRG Position: Q1 2022 in Review

Rafferty Asset Management sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 6,610 shares — an estimated $220K sold.

Rafferty Asset Management first reported a position in DBRG in Q1 2015 and held it in 26 quarters. The position peaked at $1.34M in Q4 2017. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

  • Rafferty Asset Management reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 6,610 DigitalBridge shares in Q1 2022, an estimated $220K.
  • Rafferty Asset Management first reported a position in DigitalBridge in Q1 2015 and held it in 26 quarters.
  • Rafferty Asset Management's DigitalBridge position peaked at $1.34M in Q4 2017.
  • 312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.