Xact Kapitalforvaltning’s DigitalBridge DBRG Stock Holding History

Xact Kapitalforvaltning’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 Q1	$173K	Hold	24,775	–	–	﹤0.01%	1227
2019 Q4	$471K	Hold	24,775	–	–	0.01%	992
2019 Q3	$597K	Buy	24,775 +14,875	+150%	+$308K	0.01%	823
2019 Q2	$198K	Buy	9,900 +4,675	+89%	+$96.9K	﹤0.01%	1390
2019 Q1	$111K	Buy	+5,225	New	+$117K	﹤0.01%	1432
2018 Q2	–	Sell	-12,776	Closed	-$287K	–	1583
2018 Q1	$287K	Buy	12,776 +1,378	+12%	+$44.9K	0.01%	1276
2017 Q4	$520K	Buy	11,398 +781	+7%	+$38.4K	0.01%	666
2017 Q3	$533K	Sell	10,617 -216	-2%	-$11.8K	0.02%	591
2017 Q2	$611K	Buy	+10,833	New	+$588K	0.02%	584

Other funds holding DBRG

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Xact Kapitalforvaltning's DBRG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its DigitalBridge (DBRG) position steady in Q1 2020 at 24,775 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Xact Kapitalforvaltning first reported a position in DBRG in Q2 2017 and has held it in 9 quarters since. The position peaked at $611K in Q2 2017. 272 funds tracked by Wall St. Rank hold DBRG as of Q1 2020.

Xact Kapitalforvaltning held 24,775 shares of DigitalBridge worth $173K as of Q1 2020.
Xact Kapitalforvaltning left its DigitalBridge share count unchanged in Q1 2020.
DigitalBridge made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1227 holding.
Xact Kapitalforvaltning first reported a position in DigitalBridge in Q2 2017 and has held it in 9 quarters since.
Xact Kapitalforvaltning's DigitalBridge position peaked at $611K in Q2 2017.
272 funds tracked by Wall St. Rank held DigitalBridge as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.