Virginia National Bank’s DigitalBridge DBRG Stock Holding History

Virginia National Bank’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
2020 Q2	–	Sell	-4,078	Closed	-$29K	–	15
2020 Q1	$29K	Sell	4,078 -3,244	-44%	-$51.5K	0.47%	23
2019 Q4	$139K	Hold	7,322	–	–	0.12%	88
2019 Q3	$176K	Hold	7,322	–	–	0.14%	87
2019 Q2	$147K	Hold	7,322	–	–	0.11%	91
2019 Q1	$156K	Sell	7,322 -3,647	-33%	-$81.4K	0.11%	92
2018 Q4	$206K	Hold	10,969	–	–	0.15%	92
2018 Q3	$267K	Buy	+10,969	New	+$269K	0.1%	94

Other funds holding DBRG

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

RGREA

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Virginia National Bank's DBRG Position: Q2 2020 in Review

Virginia National Bank sold out of DigitalBridge (DBRG) in Q2 2020, closing a stake of 4,078 shares — an estimated $29K sold.

Virginia National Bank first reported a position in DBRG in Q3 2018 and held it in 7 quarters. The position peaked at $267K in Q3 2018. 269 funds tracked by Wall St. Rank hold DBRG as of Q2 2020.

Virginia National Bank reported no remaining DigitalBridge position as of Q2 2020 after selling out during the quarter.
Virginia National Bank sold 4,078 DigitalBridge shares in Q2 2020, an estimated $29K.
Virginia National Bank first reported a position in DigitalBridge in Q3 2018 and held it in 7 quarters.
Virginia National Bank's DigitalBridge position peaked at $267K in Q3 2018.
269 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2020.

Based on Virginia National Bank's 13F filing for Q2 2020, filed 8 Jul 2020.