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Saltoro Capital’s DigitalBridge DBRG Stock Holding History

Saltoro Capital’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
2021
Q3 		– Sell
-38,250
Closed -$1.21M – 107
2021
Q2 		$1.21M Sell
38,250
-37,500
-50% -$1.07M 0.49% 37
2021
Q1 		$1.96M Buy
75,750
+38,250
+102% +$861K 0.49% 23
2020
Q4 		$722K Buy
+37,500
New +$600K 0.36% 53

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
State Street
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Saltoro Capital's DBRG Position: Q3 2021 in Review

Saltoro Capital sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 38,250 shares — an estimated $1.21M sold.

Saltoro Capital first reported a position in DBRG in Q4 2020 and held it in 3 quarters. The position peaked at $1.96M in Q1 2021. 304 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

  • Saltoro Capital reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
  • Saltoro Capital sold 38,250 DigitalBridge shares in Q3 2021, an estimated $1.21M.
  • Saltoro Capital first reported a position in DigitalBridge in Q4 2020 and held it in 3 quarters.
  • Saltoro Capital's DigitalBridge position peaked at $1.96M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.