XR Securities’s DigitalBridge DBRG Stock Holding History

XR 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
2021 Q3	–	Sell	-2,561	Closed	-$81K	–	427
2021 Q2	$81K	Buy	+2,561	New	+$73.2K	0.04%	265

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

XR Securities's DBRG Position: Q3 2021 in Review

XR Securities sold out of DigitalBridge (DBRG) in Q3 2021, closing a stake of 2,561 shares — an estimated $81K sold.

XR Securities first reported a position in DBRG in Q2 2021 and held it in 1 quarter. The position peaked at $81K in Q2 2021. 302 funds tracked by Wall St. Rank hold DBRG as of Q3 2021.

XR Securities reported no remaining DigitalBridge position as of Q3 2021 after selling out during the quarter.
XR Securities sold 2,561 DigitalBridge shares in Q3 2021, an estimated $81K.
XR Securities first reported a position in DigitalBridge in Q2 2021 and held it in 1 quarter.
XR Securities's DigitalBridge position peaked at $81K in Q2 2021.
302 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.