Tarbox Family Office’s DigitalBridge DBRG Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-81	Closed	-$1K	–	1183
2020 Q1	$1K	Hold	81	–	–	﹤0.01%	835
2019 Q4	$2K	Hold	81	–	–	﹤0.01%	787
2019 Q3	$2K	Hold	81	–	–	﹤0.01%	719
2019 Q2	$2K	Hold	81	–	–	﹤0.01%	715
2019 Q1	$2K	Hold	81	–	–	﹤0.01%	497
2018 Q4	$2K	Buy	+81	New	+$1.85K	﹤0.01%	474

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Tarbox Family Office's DBRG Position: Q2 2020 in Review

Tarbox Family Office sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 81 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in DBRG in Q4 2018 and held it in 6 quarters. The position peaked at $2K in Q4 2019. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

Tarbox Family Office reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
Tarbox Family Office sold 81 DigitalBridge shares in Q2 2020, an estimated $1K.
Tarbox Family Office first reported a position in DigitalBridge in Q4 2018 and held it in 6 quarters.
Tarbox Family Office's DigitalBridge position peaked at $2K in Q4 2019.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on Tarbox Family Office's 13F filing for Q2 2020, filed 23 Jul 2020.