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Zeke Capital Advisors’s DigitalBridge DBRG Stock Holding History

Zeke Capital Advisors’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
2022
Q3 		– Sell
-3,190
Closed -$62K – 478
2022
Q2 		$62K Sell
3,190
-44
-1% -$1.07K ﹤0.01% 468
2022
Q1 		$93K Buy
3,234
+44
+1% +$1.28K ﹤0.01% 503
2021
Q4 		$106K Sell
3,190
-808
-20% -$24K 0.01% 303
2021
Q3 		$96K Hold
3,998
– – 0.01% 296
2021
Q2 		$126K Buy
3,998
+728
+22% +$20.8K 0.01% 316
2021
Q1 		$85K Hold
3,270
– – 0.01% 297
2020
Q4 		$63K Sell
3,270
-1,250
-28% -$20K 0.01% 289
2020
Q3 		$49K Sell
4,520
-1,834
-29% -$17.8K 0.01% 241
2020
Q2 		$61K Buy
+6,354
New +$55.1K 0.01% 213
2020
Q1 		– Sell
-45,482
Closed -$864K – 307
2019
Q4 		$864K Buy
45,482
+3,562
+8% +$73.4K 0.07% 238
2019
Q3 		$1.01M Buy
41,920
+4,816
+13% +$99.7K 0.09% 186
2019
Q2 		$742K Sell
37,104
-4,482
-11% -$92.9K 0.07% 259
2019
Q1 		$885K Buy
41,586
+9,276
+29% +$207K 0.08% 201
2018
Q4 		$605K Buy
32,310
+756
+2% +$17.3K 0.06% 296
2018
Q3 		$769K Buy
+31,554
New +$774K 0.06% 297

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Zeke Capital Advisors's DBRG Position: Q3 2022 in Review

Zeke Capital Advisors sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 3,190 shares — an estimated $62K sold.

Zeke Capital Advisors first reported a position in DBRG in Q3 2018 and held it in 15 quarters. The position peaked at $1.01M in Q3 2019. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • Zeke Capital Advisors reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,190 DigitalBridge shares in Q3 2022, an estimated $62K.
  • Zeke Capital Advisors first reported a position in DigitalBridge in Q3 2018 and held it in 15 quarters.
  • Zeke Capital Advisors's DigitalBridge position peaked at $1.01M in Q3 2019.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.