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Samalin Investment Counsel’s DigitalBridge DBRG Stock Holding History

Samalin Investment Counsel’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
Q2 		– Sell
-10,222
Closed -$123K – 278
2023
Q1 		$123K Buy
+10,222
New +$128K 0.07% 245
2022
Q4 		– Sell
-12,638
Closed -$158K – 254
2022
Q3 		$158K Buy
12,638
+338
+3% +$6.51K 0.12% 203
2022
Q2 		$240K Buy
12,300
+475
+4% +$11.6K 0.17% 181
2022
Q1 		$341K Buy
11,825
+6,475
+121% +$189K 0.21% 149
2021
Q4 		$178K Buy
+5,350
New +$159K 0.11% 232

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Samalin Investment Counsel's DBRG Position: Q2 2023 in Review

Samalin Investment Counsel sold out of DigitalBridge (DBRG) in Q2 2023, closing a stake of 10,222 shares — an estimated $123K sold.

Samalin Investment Counsel first reported a position in DBRG in Q4 2021 and held it in 5 quarters. The position peaked at $341K in Q1 2022. 257 funds tracked by Wall St. Rank hold DBRG as of Q2 2023.

  • Samalin Investment Counsel reported no remaining DigitalBridge position as of Q2 2023 after selling out during the quarter.
  • Samalin Investment Counsel sold 10,222 DigitalBridge shares in Q2 2023, an estimated $123K.
  • Samalin Investment Counsel first reported a position in DigitalBridge in Q4 2021 and held it in 5 quarters.
  • Samalin Investment Counsel's DigitalBridge position peaked at $341K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2023.

Based on Samalin Investment Counsel's 13F filing for Q2 2023, filed 3 Aug 2023.