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Advisor Group’s Digital Realty Trust DLR Stock Holding History

Advisor Group’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
Q4 		$1.49M Buy
12,449
+1,593
+15% +$196K 0.01% 966
2019
Q3 		$1.41M Buy
10,856
+1,052
+11% +$128K 0.01% 947
2019
Q2 		$1.16M Buy
9,804
+220
+2% +$26.2K 0.01% 1039
2019
Q1 		$1.14M Sell
9,584
-101
-1% -$11.3K 0.01% 1004
2018
Q4 		$1.03M Buy
9,685
+565
+6% +$62.4K 0.01% 927
2018
Q3 		$1.03M Buy
9,120
+2,033
+29% +$243K 0.01% 961
2018
Q2 		$792K Sell
7,087
-3,165
-31% -$336K 0.01% 1001
2018
Q1 		$1.08M Sell
10,252
-3,738
-27% -$394K 0.01% 811
2017
Q4 		$1.6M Sell
13,990
-2,934
-17% -$345K 0.02% 649
2017
Q3 		$2.01M Buy
16,924
+1,888
+13% +$218K 0.03% 504
2017
Q2 		$1.7M Sell
15,036
-589
-4% -$67.4K 0.03% 536
2017
Q1 		$1.66M Sell
15,625
-1,438
-8% -$151K 0.03% 510
2016
Q4 		$1.68M Sell
17,063
-113
-0.7% -$10.5K 0.04% 476
2016
Q3 		$1.67M Buy
17,176
+4,789
+39% +$487K 0.04% 462
2016
Q2 		$1.35M Buy
+12,387
New +$1.18M 0.04% 503

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's DLR Position: Q4 2019 in Review

Advisor Group increased its Digital Realty Trust (DLR) stake by 15% in Q4 2019, buying an estimated $196K and bringing the position to 12,449 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #966.

Advisor Group first reported a position in DLR in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2017. 764 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

  • Advisor Group held 12,449 shares of Digital Realty Trust worth $1.49M as of Q4 2019.
  • Advisor Group bought 1,593 Digital Realty Trust shares in Q4 2019, an estimated $196K.
  • Digital Realty Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #966 holding.
  • Advisor Group first reported a position in Digital Realty Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Digital Realty Trust position peaked at $2.01M in Q3 2017.
  • 764 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.