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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Veritable's DBRG Position: Q3 2022 in Review

Veritable sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 4,207 shares — an estimated $82K sold.

Veritable first reported a position in DBRG in Q2 2017 and held it in 14 quarters. The position peaked at $143K in Q2 2017. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Veritable reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 4,207 DigitalBridge shares in Q3 2022, an estimated $82K.
  • Veritable first reported a position in DigitalBridge in Q2 2017 and held it in 14 quarters.
  • Veritable's DigitalBridge position peaked at $143K in Q2 2017.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.