Ropes Wealth Advisors’s DigitalBridge DBRG Stock Holding History

Ropes Wealth 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
2023 Q1	–	Sell	-34,617	Closed	-$379K	–	261
2022 Q4	$379K	Sell	34,617 -2,361	-6%	-$30.7K	0.07%	192
2022 Q3	$463K	Sell	36,978 -1	-0%	-$19	0.1%	162
2022 Q2	$722K	Hold	36,979	–	–	0.15%	126
2022 Q1	$1.06M	Hold	36,979	–	–	0.18%	119
2021 Q4	$1.23M	Sell	36,979 -965	-3%	-$28.7K	0.22%	100
2021 Q3	$915K	Hold	37,944	–	–	0.15%	122
2021 Q2	$1.2M	Hold	37,944	–	–	0.19%	104
2021 Q1	$988K	Hold	37,944	–	–	0.17%	116
2020 Q4	$730K	Hold	37,944	–	–	0.11%	124
2020 Q3	$414K	Hold	37,944	–	–	0.08%	155
2020 Q2	$364K	Hold	37,944	–	–	0.07%	155
2020 Q1	$266K	Sell	37,944 -631	-2%	-$10K	0.07%	155
2019 Q4	$733K	Hold	38,575	–	–	0.16%	110
2019 Q3	$929K	Sell	38,575 -175	-0.5%	-$3.62K	0.2%	100
2019 Q2	$775K	Hold	38,750	–	–	0.16%	103
2019 Q1	$825K	Hold	38,750	–	–	0.22%	101
2018 Q4	$725K	Hold	38,750	–	–	0.21%	103
2018 Q3	$944K	Buy	+38,750	New	+$951K	0.23%	100

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Capital International Investors

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

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return