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AFAM Capital’s Digital Realty Trust DLR Stock Holding History

AFAM Capital’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
2018
Q3 		$7.71M Buy
68,500
+838
+1% +$100K 1.07% 25
2018
Q2 		$7.55M Buy
67,662
+488
+0.7% +$51.8K 1.1% 23
2018
Q1 		$7.08M Buy
67,174
+12,712
+23% +$1.34M 0.78% 46
2017
Q4 		$6.2M Buy
54,462
+543
+1% +$63.9K 0.68% 60
2017
Q3 		$6.38M Buy
53,919
+336
+0.6% +$38.8K 0.77% 50
2017
Q2 		$6.05M Buy
53,583
+874
+2% +$100K 0.77% 46
2017
Q1 		$5.61M Sell
52,709
-74
-0.1% -$7.78K 0.78% 46
2016
Q4 		$5.19M Buy
+52,783
New +$4.91M 0.78% 53

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AFAM Capital's DLR Position: Q3 2018 in Review

AFAM Capital increased its Digital Realty Trust (DLR) stake by 1.2% in Q3 2018, buying an estimated $100K and bringing the position to 68,500 shares worth $7.71M. The position accounts for 1.07% of the portfolio, ranked #25.

AFAM Capital first reported a position in DLR in Q4 2016 and has held it in 8 quarters since. 687 funds tracked by Wall St. Rank hold DLR as of Q3 2018.

  • AFAM Capital held 68,500 shares of Digital Realty Trust worth $7.71M as of Q3 2018.
  • AFAM Capital bought 838 Digital Realty Trust shares in Q3 2018, an estimated $100K.
  • Digital Realty Trust made up 1.07% of AFAM Capital's portfolio in Q3 2018, its #25 holding.
  • AFAM Capital first reported a position in Digital Realty Trust in Q4 2016 and has held it in 8 quarters since.
  • 687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.