Teachers Insurance & Annuity Association of America’s DigitalBridge DBRG Stock Holding History

Teachers Insurance & Annuity Association of America’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	$391K	Sell	35,880 -10,467	-23%	-$101K	0.06%	111
2020 Q2	$444K	Sell	46,347 -27,500	-37%	-$239K	0.05%	121
2020 Q1	$516K	Sell	73,847 -49,397	-40%	-$784K	0.07%	105
2019 Q4	$2.34M	Hold	123,244	–	–	0.28%	61
2019 Q3	$2.97M	Sell	123,244 -5,569	-4%	-$115K	0.35%	54
2019 Q2	$2.58M	Buy	128,813 +16,997	+15%	+$352K	0.3%	60
2019 Q1	$2.38M	Sell	111,816 -53,603	-32%	-$1.2M	0.21%	92
2018 Q4	$3.1M	Buy	165,419 +8,342	+5%	+$191K	0.24%	89
2018 Q3	$3.83M	Hold	157,077	–	–	0.29%	87
2018 Q2	$3.92M	Sell	157,077 -17,645	-10%	-$422K	0.27%	88
2018 Q1	$3.93M	Buy	174,722 +28,742	+20%	+$936K	0.32%	80
2017 Q4	$6.66M	Buy	145,980 +10,558	+8%	+$519K	0.34%	86
2017 Q3	$6.8M	Hold	135,422	–	–	0.18%	96
2017 Q2	$7.63M	Buy	+135,422	New	+$7.36M	0.26%	87

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DBRG Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its DigitalBridge (DBRG) stake by 23% in Q3 2020, selling an estimated $101K and leaving 35,880 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #111.

Teachers Insurance & Annuity Association of America first reported a position in DBRG in Q2 2017 and has held it in 14 quarters since. The position peaked at $7.63M in Q2 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q3 2020.

Teachers Insurance & Annuity Association of America held 35,880 shares of DigitalBridge worth $391K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 10,467 DigitalBridge shares in Q3 2020, an estimated $101K.
DigitalBridge made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #111 holding.
Teachers Insurance & Annuity Association of America first reported a position in DigitalBridge in Q2 2017 and has held it in 14 quarters since.
Teachers Insurance & Annuity Association of America's DigitalBridge position peaked at $7.63M in Q2 2017.
279 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.