RIA
DBRG

Realta Investment Advisors’s DigitalBridge DBRG Stock Holding History

Realta Investment Advisors’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
Q1 		– Sell
-2,259
Closed -$44K – 538
2019
Q4 		$44K Sell
2,259
-250
-10% -$5.15K 0.01% 697
2019
Q3 		$60K Sell
2,509
-201
-7% -$4.16K 0.02% 624
2019
Q2 		$53K Buy
2,710
+1,410
+108% +$29.2K 0.01% 656
2019
Q1 		$27K Buy
+1,300
New +$29K 0.01% 688

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Realta Investment Advisors's DBRG Position: Q1 2020 in Review

Realta Investment Advisors sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 2,259 shares — an estimated $44K sold.

Realta Investment Advisors first reported a position in DBRG in Q1 2019 and held it in 4 quarters. The position peaked at $60K in Q3 2019. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Realta Investment Advisors reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 2,259 DigitalBridge shares in Q1 2020, an estimated $44K.
  • Realta Investment Advisors first reported a position in DigitalBridge in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's DigitalBridge position peaked at $60K in Q3 2019.
  • 272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.