Real Estate Management Services’s DigitalBridge DBRG Stock Holding History

Real Estate Management Services’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
2021 Q4	$3.07M	Sell	92,050 -35,950	-28%	-$1.07M	1.84%	26
2021 Q3	$3.09M	Buy	128,000 +8,400	+7%	+$232K	1.9%	29
2021 Q2	$3.78M	Sell	119,600 -42,775	-26%	-$1.22M	2.34%	20
2021 Q1	$4.21M	Buy	162,375 +113,075	+229%	+$2.54M	2.95%	13
2020 Q4	$949K	Buy	+49,300	New	+$789K	0.79%	30
2018 Q2	–	Sell	-505,725	Closed	-$11.4M	–	30
2018 Q1	$11.4M	Sell	505,725 -130,775	-21%	-$4.26M	2.87%	17
2017 Q4	$29.1M	Sell	636,500 -14,375	-2%	-$706K	6.75%	2
2017 Q3	$32.7M	Sell	650,875 -24,803	-4%	-$1.36M	6.73%	1
2017 Q2	$38.1M	Buy	675,678 +19,475	+3%	+$1.06M	7.54%	1
2017 Q1	$33.9M	Buy	+656,203	New	+$36.9M	6.76%	1

Other funds holding DBRG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Real Estate Management Services's DBRG Position: Q4 2021 in Review

Real Estate Management Services reduced its DigitalBridge (DBRG) stake by 28% in Q4 2021, selling an estimated $1.07M and leaving 92,050 shares worth $3.07M. The position accounts for 1.84% of the portfolio, ranked #26.

Real Estate Management Services first reported a position in DBRG in Q1 2017 and has held it in 10 quarters since. The position peaked at $38.1M in Q2 2017. 332 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

Real Estate Management Services held 92,050 shares of DigitalBridge worth $3.07M as of Q4 2021.
Real Estate Management Services sold 35,950 DigitalBridge shares in Q4 2021, an estimated $1.07M.
DigitalBridge made up 1.84% of Real Estate Management Services's portfolio in Q4 2021, its #26 holding.
Real Estate Management Services first reported a position in DigitalBridge in Q1 2017 and has held it in 10 quarters since.
Real Estate Management Services's DigitalBridge position peaked at $38.1M in Q2 2017.
332 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.