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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

USCA RIA's DBRG Position: Q4 2020 in Review

USCA RIA sold out of DigitalBridge (DBRG) in Q4 2020, closing a stake of 2,534 shares — an estimated $28K sold.

USCA RIA first reported a position in DBRG in Q1 2017 and held it in 14 quarters. The position peaked at $336K in Q3 2017. 279 funds tracked by Wall St. Rank hold DBRG as of Q4 2020.

  • USCA RIA reported no remaining DigitalBridge position as of Q4 2020 after selling out during the quarter.
  • USCA RIA sold 2,534 DigitalBridge shares in Q4 2020, an estimated $28K.
  • USCA RIA first reported a position in DigitalBridge in Q1 2017 and held it in 14 quarters.
  • USCA RIA's DigitalBridge position peaked at $336K in Q3 2017.
  • 279 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.