Stelac Advisory Services’s DigitalBridge DBRG Stock Holding History

Stelac Advisory Services’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 Q4	–	Sell	-31,110	Closed	-$750K	–	195
2021 Q3	$750K	Sell	31,110 -44,827	-59%	-$1.24M	0.2%	76
2021 Q2	$2.4M	Sell	75,937 -17,444	-19%	-$499K	0.55%	37
2021 Q1	$2.42M	Sell	93,381 -25,686	-22%	-$578K	0.89%	22
2020 Q4	$2.29M	Hold	119,067	–	–	0.59%	34
2020 Q3	$1.3M	Buy	+119,067	New	+$1.15M	0.44%	38

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stelac Advisory Services's DBRG Position: Q4 2021 in Review

Stelac Advisory Services sold out of DigitalBridge (DBRG) in Q4 2021, closing a stake of 31,110 shares — an estimated $750K sold.

Stelac Advisory Services first reported a position in DBRG in Q3 2020 and held it in 5 quarters. The position peaked at $2.42M in Q1 2021. 334 funds tracked by Wall St. Rank hold DBRG as of Q4 2021.

Stelac Advisory Services reported no remaining DigitalBridge position as of Q4 2021 after selling out during the quarter.
Stelac Advisory Services sold 31,110 DigitalBridge shares in Q4 2021, an estimated $750K.
Stelac Advisory Services first reported a position in DigitalBridge in Q3 2020 and held it in 5 quarters.
Stelac Advisory Services's DigitalBridge position peaked at $2.42M in Q1 2021.
334 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2021.

Based on Stelac Advisory Services's 13F filing for Q4 2021, filed 14 Feb 2022.