Sumitomo Mitsui Trust Group
DBRG

Sumitomo Mitsui Trust Group’s DigitalBridge DBRG Stock Holding History

Sumitomo Mitsui Trust Group’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
Q1 		– Sell
-173,648
Closed -$5.79M – 1191
2021
Q4 		$5.79M Buy
173,648
+1,805
+1% +$53.7K ﹤0.01% 823
2021
Q3 		$4.14M Buy
171,843
+1,032
+0.6% +$28.5K ﹤0.01% 858
2021
Q2 		$5.4M Sell
170,811
-25,846
-13% -$739K ﹤0.01% 849
2021
Q1 		$5.1M Sell
196,657
-16,575
-8% -$373K ﹤0.01% 845
2020
Q4 		$4.1M Sell
213,232
-36,084
-14% -$577K ﹤0.01% 849
2020
Q3 		$2.72M Sell
249,316
-22,238
-8% -$215K ﹤0.01% 861
2020
Q2 		$2.61M Buy
271,554
+31,217
+13% +$271K ﹤0.01% 850
2020
Q1 		$1.68M Buy
240,337
+27,488
+13% +$436K ﹤0.01% 888
2019
Q4 		$4.04M Buy
212,849
+45,864
+27% +$945K ﹤0.01% 820
2019
Q3 		$4.02M Buy
166,985
+25,965
+18% +$537K ﹤0.01% 802
2019
Q2 		$2.82M Buy
141,020
+63,949
+83% +$1.33M ﹤0.01% 813
2019
Q1 		$1.64M Sell
77,071
-48,055
-38% -$1.07M ﹤0.01% 807
2018
Q4 		$2.37M Sell
125,126
-4,005
-3% -$91.6K ﹤0.01% 744
2018
Q3 		$3.15M Sell
129,131
-968
-0.7% -$23.8K ﹤0.01% 741
2018
Q2 		$3.25M Sell
130,099
-363,201
-74% -$8.68M ﹤0.01% 740
2018
Q1 		$11.1M Buy
493,300
+4,646
+1% +$151K 0.01% 658
2017
Q4 		$22.3M Sell
488,654
-15,426
-3% -$758K 0.03% 577
2017
Q3 		$25.3M Buy
504,080
+5,415
+1% +$296K 0.04% 520
2017
Q2 		$28.1M Buy
498,665
+4,707
+1% +$256K 0.04% 481
2017
Q1 		$25.5M Buy
+493,958
New +$27.8M 0.04% 495

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sumitomo Mitsui Trust Group's DBRG Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of DigitalBridge (DBRG) in Q1 2022, closing a stake of 173,648 shares — an estimated $5.79M sold.

Sumitomo Mitsui Trust Group first reported a position in DBRG in Q1 2017 and held it in 20 quarters. The position peaked at $28.1M in Q2 2017. 312 funds tracked by Wall St. Rank hold DBRG as of Q1 2022.

  • Sumitomo Mitsui Trust Group reported no remaining DigitalBridge position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 173,648 DigitalBridge shares in Q1 2022, an estimated $5.79M.
  • Sumitomo Mitsui Trust Group first reported a position in DigitalBridge in Q1 2017 and held it in 20 quarters.
  • Sumitomo Mitsui Trust Group's DigitalBridge position peaked at $28.1M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.