SHA
DBRG

Seneca House Advisors’s DigitalBridge DBRG Stock Holding History

Seneca House Advisors’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
2022
Q3 		– Sell
-3,262
Closed -$64K – 81
2022
Q2 		$64K Buy
+3,262
New +$79.6K 0.04% 86

Other funds holding DBRG

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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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Seneca House Advisors's DBRG Position: Q3 2022 in Review

Seneca House Advisors sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 3,262 shares — an estimated $64K sold.

Seneca House Advisors first reported a position in DBRG in Q2 2022 and held it in 1 quarter. The position peaked at $64K in Q2 2022. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Seneca House Advisors reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Seneca House Advisors sold 3,262 DigitalBridge shares in Q3 2022, an estimated $64K.
  • Seneca House Advisors first reported a position in DigitalBridge in Q2 2022 and held it in 1 quarter.
  • Seneca House Advisors's DigitalBridge position peaked at $64K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Seneca House Advisors's 13F filing for Q3 2022, filed 7 Oct 2022.