SWM
DBRG

SeaCrest Wealth Management’s DigitalBridge DBRG Stock Holding History

SeaCrest Wealth Management’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
2019
Q2 		– Sell
-85
Closed -$2K – 816
2019
Q1 		$2K Hold
85
– – ﹤0.01% 1909
2018
Q4 		$2K Hold
85
– – ﹤0.01% 1898
2018
Q3 		$2K Hold
85
– – ﹤0.01% 2048
2018
Q2 		$2K Sell
85
-43
-34% -$1.03K ﹤0.01% 1992
2018
Q1 		$3K Sell
128
-401
-76% -$13.1K ﹤0.01% 1892
2017
Q4 		$24K Buy
+529
New +$26K ﹤0.01% 1265

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

SeaCrest Wealth Management's DBRG Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 85 shares — an estimated $2K sold.

SeaCrest Wealth Management first reported a position in DBRG in Q4 2017 and held it in 6 quarters. The position peaked at $24K in Q4 2017. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 85 DigitalBridge shares in Q2 2019, an estimated $2K.
  • SeaCrest Wealth Management first reported a position in DigitalBridge in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's DigitalBridge position peaked at $24K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.