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Sigma Planning Corp’s DigitalBridge DBRG Stock Holding History

Sigma Planning Corp’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 		– Sell
-2,506
Closed -$24K – 1082
2020
Q2 		$24K Sell
2,506
-1,035
-29% -$8.98K ﹤0.01% 1039
2020
Q1 		$25K Sell
3,541
-281
-7% -$4.46K ﹤0.01% 897
2019
Q4 		$73K Buy
3,822
+1,284
+51% +$26.5K ﹤0.01% 1020
2019
Q3 		$61K Buy
2,538
+25
+1% +$517 ﹤0.01% 976
2019
Q2 		$50K Sell
2,513
-26
-1% -$539 ﹤0.01% 975
2019
Q1 		$54K Buy
+2,539
New +$56.7K ﹤0.01% 919
2018
Q2 		– Sell
-3,161
Closed -$71K – 911
2018
Q1 		$71K Buy
3,161
+169
+6% +$5.5K 0.01% 836
2017
Q4 		$137K Sell
2,992
-200
-6% -$9.82K 0.01% 805
2017
Q3 		$160K Sell
3,192
-287
-8% -$15.7K 0.01% 792
2017
Q2 		$196K Sell
3,479
-98
-3% -$5.32K 0.02% 714
2017
Q1 		$185K Buy
+3,577
New +$201K 0.02% 708

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Handelsbanken Fonder
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sigma Planning Corp's DBRG Position: Q3 2020 in Review

Sigma Planning Corp sold out of DigitalBridge (DBRG) in Q3 2020, closing a stake of 2,506 shares — an estimated $24K sold.

Sigma Planning Corp first reported a position in DBRG in Q1 2017 and held it in 11 quarters. The position peaked at $196K in Q2 2017. 278 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

  • Sigma Planning Corp reported no remaining DigitalBridge position as of Q3 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 2,506 DigitalBridge shares in Q3 2020, an estimated $24K.
  • Sigma Planning Corp first reported a position in DigitalBridge in Q1 2017 and held it in 11 quarters.
  • Sigma Planning Corp's DigitalBridge position peaked at $196K in Q2 2017.
  • 278 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Sigma Planning Corp's 13F filing for Q3 2020, filed 3 Nov 2020.