Royce & Associates’s DigitalBridge DBRG Stock Holding History

Royce & Associates’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
2024 Q3	–	Sell	-83,163	Closed	-$1.14M	–	873
2024 Q2	$1.14M	Sell	83,163 -433,068	-84%	-$6.53M	0.01%	702
2024 Q1	$9.95M	Buy	516,231 +189,751	+58%	+$3.57M	0.09%	322
2023 Q4	$5.73M	Buy	326,480 +293,447	+888%	+$4.83M	0.05%	466
2023 Q3	$581K	Sell	33,033 -569,829	-95%	-$9.41M	0.01%	795
2023 Q2	$8.87M	Sell	602,862 -360,880	-37%	-$4.43M	0.09%	341
2023 Q1	$11.6M	Buy	963,742 +161,510	+20%	+$2.03M	0.12%	257
2022 Q4	$8.78M	Buy	802,232 +84,440	+12%	+$1.1M	0.09%	327
2022 Q3	$8.98M	Buy	717,792 +370,447	+107%	+$7.13M	0.1%	293
2022 Q2	$6.78M	Buy	+347,345	New	+$8.48M	0.07%	394
2019 Q1	–	Sell	-7,875	Closed	-$147K	–	1154
2018 Q4	$147K	Hold	7,875	–	–	﹤0.01%	993
2018 Q3	$192K	Hold	7,875	–	–	﹤0.01%	1016
2018 Q2	$197K	Hold	7,875	–	–	﹤0.01%	1055
2018 Q1	$177K	Sell	7,875 -4,105	-34%	-$134K	﹤0.01%	1090
2017 Q4	$547K	Sell	11,980 -146	-1%	-$7.17K	﹤0.01%	1033
2017 Q3	$609K	Sell	12,126 -199	-2%	-$10.9K	﹤0.01%	1017
2017 Q2	$695K	Hold	12,325	–	–	﹤0.01%	1022
2017 Q1	$636K	Hold	12,325	–	–	﹤0.01%	1031
2016 Q4	$736K	Sell	12,325 -175	-1%	-$9.88K	﹤0.01%	976
2016 Q3	$647K	Buy	+12,500	New	+$595K	﹤0.01%	976

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

T. Rowe Price Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Geode Capital Management

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

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return