Ruggie Capital Group’s DigitalBridge DBRG Stock Holding History

Ruggie Capital Group’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 Q3	$5K	Hold	500	–	–	0.26%	48
2020 Q2	$4K	Hold	500	–	–	0.33%	34
2020 Q1	$4K	Hold	500	–	–	0.42%	30
2019 Q4	$10K	Buy	+500	New	+$10.3K	0.59%	30
2019 Q3	–	Sell	-500	Closed	-$10K	–	140
2019 Q2	$10K	Hold	500	–	–	0.02%	120
2019 Q1	$11K	Hold	500	–	–	0.01%	137
2018 Q4	$9K	Hold	500	–	–	﹤0.01%	313
2018 Q3	$12K	Hold	500	–	–	0.01%	189
2018 Q2	$12K	Hold	500	–	–	0.01%	247
2018 Q1	$11K	Buy	500 +225	+82%	+$7.33K	0.01%	219
2017 Q4	$13K	Hold	275	–	–	0.01%	205
2017 Q3	$14K	Hold	275	–	–	0.01%	179
2017 Q2	$15K	Hold	275	–	–	0.01%	191
2017 Q1	$14K	Buy	+275	New	+$15.5K	0.01%	167

Other funds holding DBRG

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

RGREA

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ruggie Capital Group's DBRG Position: Q3 2020 in Review

Ruggie Capital Group held its DigitalBridge (DBRG) position steady in Q3 2020 at 500 shares worth $5K. The position accounts for 0.26% of the portfolio, ranked #48.

Ruggie Capital Group first reported a position in DBRG in Q1 2017 and has held it in 14 quarters since. The position peaked at $15K in Q2 2017. 278 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

Ruggie Capital Group held 500 shares of DigitalBridge worth $5K as of Q3 2020.
Ruggie Capital Group left its DigitalBridge share count unchanged in Q3 2020.
DigitalBridge made up 0.26% of Ruggie Capital Group's portfolio in Q3 2020, its #48 holding.
Ruggie Capital Group first reported a position in DigitalBridge in Q1 2017 and has held it in 14 quarters since.
Ruggie Capital Group's DigitalBridge position peaked at $15K in Q2 2017.
278 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.