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TIAA CREF Investment Management’s DigitalBridge DBRG Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$6.69M Sell
314,475
-23,949
-7% -$535K ﹤0.01% 1268
2018
Q4 		$6.33M Sell
338,424
-148,197
-30% -$3.39M 0.01% 1220
2018
Q3 		$11.9M Buy
486,621
+161,697
+50% +$3.97M 0.01% 1014
2018
Q2 		$8.11M Sell
324,924
-49,415
-13% -$1.18M 0.01% 1284
2018
Q1 		$8.41M Sell
374,339
-3,508
-0.9% -$114K 0.01% 1221
2017
Q4 		$17.2M Sell
377,847
-22,245
-6% -$1.09M 0.01% 859
2017
Q3 		$20.1M Sell
400,092
-18,234
-4% -$997K 0.01% 759
2017
Q2 		$23.6M Buy
418,326
+12,982
+3% +$705K 0.02% 678
2017
Q1 		$20.9M Buy
405,344
+269,769
+199% +$15.2M 0.02% 724
2016
Q4 		$8.09M Sell
135,575
-7,818
-5% -$441K 0.01% 1269
2016
Q3 		$7.42M Sell
143,393
-52,750
-27% -$2.51M ﹤0.01% 1322
2016
Q2 		$8.01M Sell
196,143
-4,385
-2% -$209K 0.01% 1207
2016
Q1 		$9.1M Sell
200,528
-38,097
-16% -$1.68M 0.01% 1112
2015
Q4 		$11.6M Buy
238,625
+44,432
+23% +$2.39M 0.01% 988
2015
Q3 		$11.2M Buy
194,193
+49,135
+34% +$3.44M 0.01% 987
2015
Q2 		$10.7M Buy
145,058
+18,986
+15% +$1.61M 0.01% 1102
2015
Q1 		$11.8M Buy
126,072
+1,417
+1% +$128K 0.01% 1036
2014
Q4 		$11.3M Buy
124,655
+3,580
+3% +$284K 0.01% 1040
2014
Q3 		$8.92M Buy
+121,075
New +$9.11M 0.01% 1168

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

TIAA CREF Investment Management's DBRG Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its DigitalBridge (DBRG) stake by 7.1% in Q1 2019, selling an estimated $535K and leaving 314,475 shares worth $6.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1268.

TIAA CREF Investment Management first reported a position in DBRG in Q3 2014 and has held it in 19 quarters since. The position peaked at $23.6M in Q2 2017. 291 funds tracked by Wall St. Rank hold DBRG as of Q1 2019.

  • TIAA CREF Investment Management held 314,475 shares of DigitalBridge worth $6.69M as of Q1 2019.
  • TIAA CREF Investment Management sold 23,949 DigitalBridge shares in Q1 2019, an estimated $535K.
  • DigitalBridge made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1268 holding.
  • TIAA CREF Investment Management first reported a position in DigitalBridge in Q3 2014 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's DigitalBridge position peaked at $23.6M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.