Veritable’s DigitalBridge DBRG Stock Holding History

Veritable’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	-4,207	Closed	-$82K	–	821
2022 Q2	$82K	Buy	4,207 +267	+7%	+$6.52K	﹤0.01%	863
2022 Q1	$113K	Sell	3,940 -29	-0.7%	-$845	﹤0.01%	888
2021 Q4	$132K	Buy	3,969 +18	+0.5%	+$535	﹤0.01%	891
2021 Q3	$95K	Buy	3,951 +64	+2%	+$1.76K	﹤0.01%	862
2021 Q2	$123K	Sell	3,887 -44	-1%	-$1.26K	﹤0.01%	850
2021 Q1	$102K	Sell	3,931 -588	-13%	-$13.2K	﹤0.01%	821
2020 Q4	$87K	Hold	4,519	–	–	﹤0.01%	777
2020 Q3	$49K	Sell	4,519 -551	-11%	-$5.33K	﹤0.01%	732
2020 Q2	$49K	Buy	+5,070	New	+$44K	﹤0.01%	752
2020 Q1	–	Sell	-2,925	Closed	-$56K	–	753
2019 Q4	$56K	Sell	2,925 -1,396	-32%	-$28.8K	﹤0.01%	808
2019 Q3	$104K	Sell	4,321 -244	-5%	-$5.05K	﹤0.01%	782
2019 Q2	$91K	Buy	+4,565	New	+$94.6K	﹤0.01%	790
2017 Q4	–	Sell	-2,545	Closed	-$128K	–	817
2017 Q3	$128K	Buy	2,545 +5	+0.2%	+$273	﹤0.01%	735
2017 Q2	$143K	Buy	+2,540	New	+$138K	﹤0.01%	739

Other funds holding DBRG

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

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

Capital International Investors

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return