RMR Advisors’s DigitalBridge DBRG Stock Holding History

RMR 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 Q4	–	Sell	-26,245	Closed	-$287K	–	24
2020 Q3	$287K	Hold	26,245	–	–	0.15%	91
2020 Q2	$252K	Hold	26,245	–	–	0.11%	108
2020 Q1	$184K	Hold	26,245	–	–	0.09%	109
2019 Q4	$499K	Hold	26,245	–	–	0.17%	108
2019 Q3	$632K	Hold	26,245	–	–	0.22%	105
2019 Q2	$525K	Hold	26,245	–	–	0.19%	110
2019 Q1	$558K	Hold	26,245	–	–	0.2%	107
2018 Q4	$491K	Hold	26,245	–	–	0.2%	105
2018 Q3	$639K	Hold	26,245	–	–	0.24%	103
2018 Q2	$655K	Hold	26,245	–	–	0.25%	105
2018 Q1	$590K	Hold	26,245	–	–	0.25%	105
2017 Q4	$1.2M	Buy	26,245 +12,500	+91%	+$614K	0.45%	83
2017 Q3	$691K	Hold	13,745	–	–	0.32%	86
2017 Q2	$775K	Hold	13,745	–	–	0.39%	73
2017 Q1	$710K	Buy	+13,745	New	+$772K	0.32%	84

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RMR Advisors's DBRG Position: Q4 2020 in Review

RMR Advisors sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 26,245 shares — an estimated $287K sold.

RMR Advisors first reported a position in DBRG in Q1 2017 and held it in 15 quarters. The position peaked at $1.2M in Q4 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

RMR Advisors reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 26,245 DigitalBridge shares in Q4 2020, an estimated $287K.
RMR Advisors first reported a position in DigitalBridge in Q1 2017 and held it in 15 quarters.
RMR Advisors's DigitalBridge position peaked at $1.2M in Q4 2017.
279 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.