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Telos Capital Management’s DigitalBridge DBRG Stock Holding History

Telos Capital 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
2020
Q1 		– Sell
-2,500
Closed -$48K – 175
2019
Q4 		$48K Buy
+2,500
New +$51.5K 0.01% 181

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.47B AUM 13.39% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Telos Capital Management's DBRG Position: Q1 2020 in Review

Telos Capital Management sold out of DigitalBridge (DBRG) in Q1 2020, closing a stake of 2,500 shares — an estimated $48K sold.

Telos Capital Management first reported a position in DBRG in Q4 2019 and held it in 1 quarter. The position peaked at $48K in Q4 2019. 271 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

  • Telos Capital Management reported no remaining DigitalBridge position as of Q1 2020 after selling out during the quarter.
  • Telos Capital Management sold 2,500 DigitalBridge shares in Q1 2020, an estimated $48K.
  • Telos Capital Management first reported a position in DigitalBridge in Q4 2019 and held it in 1 quarter.
  • Telos Capital Management's DigitalBridge position peaked at $48K in Q4 2019.
  • 271 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.