Treasurer of the State of North Carolina’s DigitalBridge DBRG Stock Holding History

Treasurer of the State of North Carolina’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	-49,311	Closed	-$345K	–	1020
2020 Q1	$345K	Buy	49,311 +20,487	+71%	+$325K	﹤0.01%	968
2019 Q4	$548K	Buy	28,824 +245	+0.9%	+$5.05K	﹤0.01%	942
2019 Q3	$688K	Sell	28,579 -29,604	-51%	-$613K	0.01%	899
2019 Q2	$1.16M	Sell	58,183 -503	-0.9%	-$10.4K	0.01%	940
2019 Q1	$1.25M	Buy	58,686 +642	+1%	+$14.3K	0.01%	889
2018 Q4	$1.09M	Buy	58,044 +149	+0.3%	+$3.41K	0.01%	891
2018 Q3	$1.41M	Buy	57,895 +19,916	+52%	+$489K	0.01%	893
2018 Q2	$948K	Buy	37,979 +11,864	+45%	+$283K	0.01%	877
2018 Q1	$587K	Buy	+26,115	New	+$851K	0.02%	788

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 $62.4B AUM 23.7% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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

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

Treasurer of the State of North Carolina's DBRG Position: Q2 2020 in Review

Treasurer of the State of North Carolina sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 49,311 shares — an estimated $345K sold.

Treasurer of the State of North Carolina first reported a position in DBRG in Q1 2018 and held it in 9 quarters. The position peaked at $1.41M in Q3 2018. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

Treasurer of the State of North Carolina reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
Treasurer of the State of North Carolina sold 49,311 DigitalBridge shares in Q2 2020, an estimated $345K.
Treasurer of the State of North Carolina first reported a position in DigitalBridge in Q1 2018 and held it in 9 quarters.
Treasurer of the State of North Carolina's DigitalBridge position peaked at $1.41M in Q3 2018.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2020, filed 7 Aug 2020.