Advantage Investment Management’s Digital Realty Trust DLR Stock Holding History

Advantage Investment Management’s Portfolio DLR Stock Details DLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$14K	Hold	105	–	–	0.01%	591
2019 Q2	$12K	Hold	105	–	–	0.01%	627
2019 Q1	$13K	Hold	105	–	–	0.01%	605
2018 Q4	$11K	Hold	105	–	–	0.01%	631
2018 Q3	$12K	Hold	105	–	–	0.01%	669
2018 Q2	$12K	Hold	105	–	–	0.01%	621
2018 Q1	$11K	Sell	105 -100	-49%	-$10.6K	﹤0.01%	655
2017 Q4	$23K	Sell	205 -1	-0.5%	-$118	0.01%	543
2017 Q3	$24K	Sell	206 -149	-42%	-$17.2K	0.01%	520
2017 Q2	$40K	Sell	355 -235	-40%	-$26.9K	0.01%	429
2017 Q1	$63K	Hold	590	–	–	0.02%	297
2016 Q4	$58K	Buy	590 +35	+6%	+$3.25K	0.02%	304
2016 Q3	$54K	Buy	555 +5	+0.9%	+$509	0.02%	313
2016 Q2	$60K	Buy	550 +350	+175%	+$33.2K	0.03%	312
2016 Q1	$18K	Hold	200	–	–	0.01%	479
2015 Q4	$15K	Hold	200	–	–	0.01%	512
2015 Q3	$13K	Hold	200	–	–	0.01%	505
2015 Q2	$13K	Sell	200 -35	-15%	-$2.3K	0.01%	539
2015 Q1	$16K	Sell	235 -175	-43%	-$12K	0.01%	506
2014 Q4	$27K	Buy	+410	New	+$27.4K	0.02%	380

Other funds holding DLR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Advantage Investment Management's DLR Position: Q3 2019 in Review

Advantage Investment Management held its Digital Realty Trust (DLR) position steady in Q3 2019 at 105 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #591.

Advantage Investment Management first reported a position in DLR in Q4 2014 and has held it in 20 quarters since. The position peaked at $63K in Q1 2017. 697 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

Advantage Investment Management held 105 shares of Digital Realty Trust worth $14K as of Q3 2019.
Advantage Investment Management left its Digital Realty Trust share count unchanged in Q3 2019.
Digital Realty Trust made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #591 holding.
Advantage Investment Management first reported a position in Digital Realty Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Digital Realty Trust position peaked at $63K in Q1 2017.
697 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.