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Verity & Verity’s DigitalBridge DBRG Stock Holding History

Verity & Verity’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
2019
Q4 		– Sell
-3,380
Closed -$75K – 115
2019
Q3 		$75K Hold
3,380
– – 0.02% 115
2019
Q2 		$68K Buy
+3,380
New +$70.1K 0.01% 111

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Verity & Verity's DBRG Position: Q4 2019 in Review

Verity & Verity sold out of DigitalBridge (DBRG) in Q4 2019, closing a stake of 3,380 shares — an estimated $75K sold.

Verity & Verity first reported a position in DBRG in Q2 2019 and held it in 2 quarters. The position peaked at $75K in Q3 2019. 285 funds tracked by Wall St. Rank hold DBRG as of Q4 2019.

  • Verity & Verity reported no remaining DigitalBridge position as of Q4 2019 after selling out during the quarter.
  • Verity & Verity sold 3,380 DigitalBridge shares in Q4 2019, an estimated $75K.
  • Verity & Verity first reported a position in DigitalBridge in Q2 2019 and held it in 2 quarters.
  • Verity & Verity's DigitalBridge position peaked at $75K in Q3 2019.
  • 285 funds tracked by Wall St. Rank held DigitalBridge as of Q4 2019.

Based on Verity & Verity's 13F filing for Q4 2019, filed 8 Jan 2020.