USCA RIA’s DigitalBridge DBRG Stock Holding History

USCA RIA’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 Q4	–	Sell	-2,534	Closed	-$28K	–	499
2020 Q3	$28K	Hold	2,534	–	–	﹤0.01%	461
2020 Q2	$24K	Hold	2,534	–	–	﹤0.01%	445
2020 Q1	$18K	Buy	+2,534	New	+$40.2K	﹤0.01%	405
2019 Q4	–	Sell	-2,687	Closed	-$65K	–	471
2019 Q3	$65K	Hold	2,687	–	–	0.01%	443
2019 Q2	$54K	Sell	2,687 -1,543	-36%	-$32K	0.01%	441
2019 Q1	$90K	Sell	4,230 -535	-11%	-$11.9K	0.01%	418
2018 Q4	$89K	Sell	4,765 -2,910	-38%	-$66.6K	0.01%	410
2018 Q3	$187K	Buy	7,675 +1,832	+31%	+$45K	0.02%	449
2018 Q2	$146K	Buy	5,843 +1,351	+30%	+$32.3K	0.02%	436
2018 Q1	$101K	Sell	4,492 -993	-18%	-$32.3K	0.01%	432
2017 Q4	$250K	Sell	5,485 -477	-8%	-$23.4K	0.03%	384
2017 Q3	$336K	Hold	5,962	–	–	0.04%	339
2017 Q2	$336K	Hold	5,962	–	–	0.04%	342
2017 Q1	$308K	Buy	+5,962	New	+$335K	0.05%	338

Other funds holding DBRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Handelsbanken Fonder

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