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Vident Investment Advisory’s DigitalBridge DBRG Stock Holding History

Vident Investment Advisory’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
2023
Q1 		– Sell
-23,319
Closed -$255K – 1250
2022
Q4 		$255K Buy
23,319
+937
+4% +$12.2K 0.01% 940
2022
Q3 		$271K Buy
22,382
+16,123
+258% +$310K 0.01% 922
2022
Q2 		$122K Buy
6,259
+682
+12% +$16.6K ﹤0.01% 1172
2022
Q1 		$161K Sell
5,577
-186
-3% -$5.42K ﹤0.01% 1210
2021
Q4 		$192K Buy
5,763
+231
+4% +$6.87K 0.01% 1136
2021
Q3 		$133K Buy
+5,532
New +$153K ﹤0.01% 1114
2018
Q2 		– Sell
-20,519
Closed -$464K – 921
2018
Q1 		$464K Buy
20,519
+9,868
+93% +$321K 0.02% 646
2017
Q4 		$486K Buy
10,651
+4,313
+68% +$212K 0.02% 583
2017
Q3 		$319K Buy
+6,338
New +$346K 0.02% 618

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Vident Investment Advisory's DBRG Position: Q1 2023 in Review

Vident Investment Advisory sold out of DigitalBridge (DBRG) in Q1 2023, closing a stake of 23,319 shares — an estimated $255K sold.

Vident Investment Advisory first reported a position in DBRG in Q3 2017 and held it in 9 quarters. The position peaked at $486K in Q4 2017. 242 funds tracked by Wall St. Rank hold DBRG as of Q1 2023.

  • Vident Investment Advisory reported no remaining DigitalBridge position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 23,319 DigitalBridge shares in Q1 2023, an estimated $255K.
  • Vident Investment Advisory first reported a position in DigitalBridge in Q3 2017 and held it in 9 quarters.
  • Vident Investment Advisory's DigitalBridge position peaked at $486K in Q4 2017.
  • 242 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.