Wedbush Securities’s DigitalBridge DBRG Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-4,513	Closed	-$49K	–	899
2020 Q3	$49K	Sell	4,513 -558	-11%	-$5.4K	﹤0.01%	884
2020 Q2	$49K	Sell	5,071 -1,675	-25%	-$14.5K	﹤0.01%	905
2020 Q1	$47K	Sell	6,746 -573	-8%	-$9.1K	0.01%	825
2019 Q4	$139K	Sell	7,319 -2,423	-25%	-$49.9K	0.01%	903
2019 Q3	$235K	Sell	9,742 -625	-6%	-$12.9K	0.02%	759
2019 Q2	$207K	Buy	10,367 +784	+8%	+$16.3K	0.02%	807
2019 Q1	$204K	Buy	9,583 +774	+9%	+$17.3K	0.02%	767
2018 Q4	$165K	Sell	8,809 -2,066	-19%	-$47.3K	0.02%	707
2018 Q3	$265K	Buy	10,875 +399	+4%	+$9.79K	0.03%	640
2018 Q2	$261K	Buy	10,476 +79	+0.8%	+$1.89K	0.03%	610
2018 Q1	$234K	Sell	10,397 -1,115	-10%	-$36.3K	0.03%	632
2017 Q4	$525K	Buy	11,512 +925	+9%	+$45.4K	0.06%	369
2017 Q3	$532K	Buy	10,587 +510	+5%	+$27.9K	0.07%	360
2017 Q2	$568K	Buy	10,077 +383	+4%	+$20.8K	0.07%	341
2017 Q1	$501K	Buy	9,694 +6,606	+214%	+$371K	0.07%	358
2016 Q4	$184K	Hold	3,088	–	–	0.03%	678
2016 Q3	$160K	Hold	3,088	–	–	0.02%	708
2016 Q2	$126K	Hold	3,088	–	–	0.02%	682
2016 Q1	$140K	Hold	3,088	–	–	0.02%	632
2015 Q4	$150K	Hold	3,088	–	–	0.03%	611
2015 Q3	$177K	Hold	3,088	–	–	0.04%	554
2015 Q2	$228K	Sell	3,088 -13	-0.4%	-$1.1K	0.04%	527
2015 Q1	$289K	Hold	3,101	–	–	0.05%	440
2014 Q4	$280K	Buy	3,101 +250	+9%	+$19.8K	0.04%	427
2014 Q3	$210K	Buy	+2,851	New	+$214K	0.03%	538

Other funds holding DBRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Handelsbanken Fonder

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