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 $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACM

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

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

RGREA

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

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Ropes Wealth Advisors's DBRG Position: Q1 2023 in Review

Ropes Wealth Advisors sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 34,617 shares — an estimated $379K sold.

Ropes Wealth Advisors first reported a position in DBRG in Q3 2018 and held it in 18 quarters. The position peaked at $1.23M in Q4 2021. 243 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

Ropes Wealth Advisors reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
Ropes Wealth Advisors sold 34,617 DigitalBridge shares in Q1 2023, an estimated $379K.
Ropes Wealth Advisors first reported a position in DigitalBridge in Q3 2018 and held it in 18 quarters.
Ropes Wealth Advisors's DigitalBridge position peaked at $1.23M in Q4 2021.
243 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on Ropes Wealth Advisors's 13F filing for Q1 2023, filed 8 May 2023.