World Asset Management’s DigitalBridge DBRG Stock Holding History

World Asset Management’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
2021 Q3	$126K	Sell	5,228 -732	-12%	-$20.2K	0.01%	832
2021 Q2	$188K	Sell	5,960 -1,571	-21%	-$44.9K	0.02%	855
2021 Q1	$211K	Sell	7,531 -351	-4%	-$7.9K	0.02%	840
2020 Q4	$152K	Sell	7,882 -597	-7%	-$9.55K	0.01%	824
2020 Q3	$93K	Buy	8,479 +585	+7%	+$5.67K	0.01%	777
2020 Q2	$76K	Buy	7,894 +2,301	+41%	+$20K	0.01%	761
2020 Q1	$39K	Buy	+5,593	New	+$88.8K	﹤0.01%	914
2019 Q4	–	Sell	-2,851	Closed	-$69K	–	1111
2019 Q3	$69K	Hold	2,851	–	–	﹤0.01%	1134
2019 Q2	$57K	Buy	2,851 +2	+0.1%	+$41	﹤0.01%	1167
2019 Q1	$61K	Sell	2,849 -243	-8%	-$5.42K	﹤0.01%	1171
2018 Q4	$58K	Sell	3,092 -1,962	-39%	-$44.9K	﹤0.01%	1066
2018 Q3	$123K	Buy	5,054 +20	+0.4%	+$491	0.01%	1244
2018 Q2	$126K	Sell	5,034 -559	-10%	-$13.4K	0.01%	1245
2018 Q1	$126K	Sell	5,593 -1,187	-18%	-$38.7K	0.01%	1281
2017 Q4	$309K	Buy	6,780 +1,753	+35%	+$86.1K	0.01%	1115
2017 Q3	$253K	Buy	5,027 +106	+2%	+$5.79K	0.01%	1229
2017 Q2	$277K	Sell	4,921 -478	-9%	-$26K	0.01%	1151
2017 Q1	$279K	Buy	+5,399	New	+$303K	0.01%	1099

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

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

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

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

IAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

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

LPAM

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

World Asset Management's DBRG Position: Q3 2021 in Review

World Asset Management reduced its DigitalBridge (DBRG) stake by 12% in Q3 2021, selling an estimated $20.2K and leaving 5,228 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #832.

World Asset Management first reported a position in DBRG in Q1 2017 and has held it in 18 quarters since. The position peaked at $309K in Q4 2017. 302 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

World Asset Management held 5,228 shares of DigitalBridge worth $126K as of Q3 2021.
World Asset Management sold 732 DigitalBridge shares in Q3 2021, an estimated $20.2K.
DigitalBridge made up 0.01% of World Asset Management's portfolio in Q3 2021, its #832 holding.
World Asset Management first reported a position in DigitalBridge in Q1 2017 and has held it in 18 quarters since.
World Asset Management's DigitalBridge position peaked at $309K in Q4 2017.
302 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.