Valeo Financial Advisors’s DigitalBridge DBRG Stock Holding History

Valeo Financial Advisors’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
2022 Q3	–	Sell	-3,810	Closed	-$74K	–	516
2022 Q2	$74K	Hold	3,810	–	–	﹤0.01%	464
2022 Q1	$110K	Sell	3,810 -3,813	-50%	-$111K	0.01%	575
2021 Q4	$254K	Hold	7,623	–	–	0.01%	455
2021 Q3	$184K	Hold	7,623	–	–	0.01%	509
2021 Q2	$241K	Hold	7,623	–	–	0.01%	410
2021 Q1	$198K	Hold	7,623	–	–	0.01%	443
2020 Q4	$147K	Hold	7,623	–	–	0.01%	479
2020 Q3	$83K	Sell	7,623 -9	-0.1%	-$87	0.01%	514
2020 Q2	$73K	Buy	7,632 +7,622	+76,220%	+$66.1K	0.01%	600
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1811
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1644
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1576
2019 Q2	$0	Buy	+10	New	+$207	﹤0.01%	1580
2018 Q4	–	Sell	-35	Closed	-$1K	–	1538
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	1603
2018 Q2	$1K	Buy	+35	New	+$836	﹤0.01%	1444

Other funds holding DBRG

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

Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Valeo Financial Advisors's DBRG Position: Q3 2022 in Review

Valeo Financial Advisors sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 3,810 shares — an estimated $74K sold.

Valeo Financial Advisors first reported a position in DBRG in Q2 2018 and held it in 15 quarters. The position peaked at $254K in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

Valeo Financial Advisors reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
Valeo Financial Advisors sold 3,810 DigitalBridge shares in Q3 2022, an estimated $74K.
Valeo Financial Advisors first reported a position in DigitalBridge in Q2 2018 and held it in 15 quarters.
Valeo Financial Advisors's DigitalBridge position peaked at $254K in Q4 2021.
247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Valeo Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.