Aberdeen Asset Management’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$11.4M Sell
100,562
-14,399
-13% -$1.65M 0.04% 344
2017
Q1
$12.2M Buy
114,961
+17,337
+18% +$1.82M 0.04% 307
2016
Q4
$9.59M Sell
97,624
-9,138
-9% -$849K 0.04% 329
2016
Q3
$10.4M Sell
106,762
-19,376
-15% -$1.97M 0.04% 314
2016
Q2
$13.7M Buy
126,138
+15,589
+14% +$1.48M 0.05% 264
2016
Q1
$9.78M Sell
110,549
-2,251
-2% -$182K 0.04% 303
2015
Q4
$8.23M Sell
112,800
-40,200
-26% -$2.9M 0.03% 329
2015
Q3
$9.99M Sell
153,000
-11,413
-7% -$744K 0.03% 249
2015
Q2
$11M Buy
164,413
+21,600
+15% +$1.42M 0.03% 248
2015
Q1
$9.42M Sell
142,813
-36,387
-20% -$2.5M 0.03% 260
2014
Q4
$11.9M Sell
179,200
-4,600
-3% -$307K 0.03% 246
2014
Q3
$11.5M Sell
183,800
-17,000
-8% -$1.08M 0.03% 285
2014
Q2
$11.7M Sell
200,800
-653,600
-76% -$36.6M 0.02% 301
2014
Q1
$45.4M Sell
854,400
-218,700
-20% -$11.4M 0.13% 67
2013
Q4
$52.3M Buy
1,073,100
+754,100
+236% +$37.5M 0.15% 62
2013
Q3
$16.9M Buy
319,000
+159,500
+100% +$9.07M 0.05% 96
2013
Q2
$9.73M Buy
+159,500
New +$10.4M 0.03% 114

Other funds holding DLR

Aberdeen Asset Management's DLR Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Digital Realty Trust (DLR) stake by 13% in Q2 2017, selling an estimated $1.65M and leaving 100,562 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #344.

Aberdeen Asset Management first reported a position in DLR in Q2 2013 and has held it in 17 quarters since. The position peaked at $52.3M in Q4 2013. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

  • Aberdeen Asset Management held 100,562 shares of Digital Realty Trust worth $11.4M as of Q2 2017.
  • Aberdeen Asset Management sold 14,399 Digital Realty Trust shares in Q2 2017, an estimated $1.65M.
  • Digital Realty Trust made up 0.04% of Aberdeen Asset Management's portfolio in Q2 2017, its #344 holding.
  • Aberdeen Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Digital Realty Trust position peaked at $52.3M in Q4 2013.
  • 588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.