WAM
DBRG

Wealthspire Advisors (Maryland)’s DigitalBridge DBRG Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-212
Closed -$5K – 832
2019
Q1 		$5K Sell
212
-48
-18% -$1.07K ﹤0.01% 1810
2018
Q4 		$5K Sell
260
-531
-67% -$12.1K ﹤0.01% 1712
2018
Q3 		$19K Buy
791
+42
+6% +$1.03K ﹤0.01% 1318
2018
Q2 		$19K Buy
749
+722
+2,674% +$17.3K ﹤0.01% 1324
2018
Q1 		$1K Sell
27
-204
-88% -$6.64K ﹤0.01% 2318
2017
Q4 		$11K Sell
231
-69
-23% -$3.39K ﹤0.01% 1539
2017
Q3 		$15K Sell
300
-40
-12% -$2.19K ﹤0.01% 1400
2017
Q2 		$19K Buy
340
+37
+12% +$2.01K ﹤0.01% 1282
2017
Q1 		$16K Buy
303
+274
+945% +$15.4K ﹤0.01% 1157
2016
Q4 		$2K Hold
29
– – ﹤0.01% 1543
2016
Q3 		$2K Sell
29
-4
-12% -$191 ﹤0.01% 1538
2016
Q2 		$1K Hold
33
– – ﹤0.01% 1597
2016
Q1 		$2K Buy
33
+17
+106% +$751 ﹤0.01% 1519
2015
Q4 		$1K Buy
+16
New +$861 ﹤0.01% 1609

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Wealthspire Advisors (Maryland)'s DBRG Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of DigitalBridge (DBRG) in Q2 2019, closing a stake of 212 shares — an estimated $5K sold.

Wealthspire Advisors (Maryland) first reported a position in DBRG in Q4 2015 and held it in 14 quarters. The position peaked at $19K in Q3 2018. 270 funds tracked by Wall St. Rank hold DBRG as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining DigitalBridge position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 212 DigitalBridge shares in Q2 2019, an estimated $5K.
  • Wealthspire Advisors (Maryland) first reported a position in DigitalBridge in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s DigitalBridge position peaked at $19K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held DigitalBridge as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.