Sumitomo Mitsui DS Asset Management’s DigitalBridge DBRG Stock Holding History

Sumitomo Mitsui DS Asset 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
2022 Q2	–	Sell	-13,566	Closed	-$391K	–	768
2022 Q1	$391K	Hold	13,566	–	–	0.01%	694
2021 Q4	$452K	Buy	13,566 +2,646	+24%	+$78.7K	0.01%	687
2021 Q3	$263K	Hold	10,920	–	–	0.01%	725
2021 Q2	$345K	Buy	10,920 +2,170	+25%	+$62K	0.01%	709
2021 Q1	$226K	Hold	8,750	–	–	0.01%	721
2020 Q4	$168K	Hold	8,750	–	–	﹤0.01%	723
2020 Q3	$95K	Buy	8,750 +3,159	+57%	+$30.6K	﹤0.01%	710
2020 Q2	$53K	Hold	5,591	–	–	﹤0.01%	707
2020 Q1	$39K	Hold	5,591	–	–	﹤0.01%	685
2019 Q4	$106K	Sell	5,591 -88	-2%	-$1.81K	﹤0.01%	722
2019 Q3	$136K	Hold	5,679	–	–	0.01%	707
2019 Q2	$113K	Hold	5,679	–	–	﹤0.01%	720
2019 Q1	$120K	Hold	5,679	–	–	﹤0.01%	789
2018 Q4	$106K	Hold	5,679	–	–	﹤0.01%	776
2018 Q3	$138K	Hold	5,679	–	–	﹤0.01%	791
2018 Q2	$141K	Sell	5,679 -8,581	-60%	-$205K	﹤0.01%	777
2018 Q1	$320K	Buy	14,260 +1,869	+15%	+$60.9K	﹤0.01%	750
2017 Q4	$565K	Sell	12,391 -1,438	-10%	-$70.6K	0.01%	683
2017 Q3	$694K	Sell	13,829 -670	-5%	-$36.6K	0.01%	582
2017 Q2	$817K	Sell	14,499 -2,925	-17%	-$159K	0.01%	539
2017 Q1	$899K	Buy	+17,424	New	+$979K	0.02%	518

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Sumitomo Mitsui DS Asset Management's DBRG Position: Q2 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of DigitalBridge (DBRG) in Q2 2022, closing a stake of 13,566 shares — an estimated $391K sold.

Sumitomo Mitsui DS Asset Management first reported a position in DBRG in Q1 2017 and held it in 21 quarters. The position peaked at $899K in Q1 2017. 321 funds tracked by Wall St. Rank hold DBRG as of Q2 2022.

Sumitomo Mitsui DS Asset Management reported no remaining DigitalBridge position as of Q2 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 13,566 DigitalBridge shares in Q2 2022, an estimated $391K.
Sumitomo Mitsui DS Asset Management first reported a position in DigitalBridge in Q1 2017 and held it in 21 quarters.
Sumitomo Mitsui DS Asset Management's DigitalBridge position peaked at $899K in Q1 2017.
321 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.