AlphaMark Advisors’s Digital Realty Trust DLR Stock Holding History

AlphaMark Advisors’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
2020 Q4	–	Sell	-6,929	Closed	-$1.02M	–	522
2020 Q3	$1.02M	Sell	6,929 -75	-1%	-$11.2K	0.42%	53
2020 Q2	$995K	Sell	7,004 -299	-4%	-$42.3K	0.43%	49
2020 Q1	$1.01M	Hold	7,303	–	–	0.56%	41
2019 Q4	$874K	Hold	7,303	–	–	0.37%	54
2019 Q3	$948K	Hold	7,303	–	–	0.41%	53
2019 Q2	$860K	Hold	7,303	–	–	0.38%	54
2019 Q1	$869K	Buy	7,303 +150	+2%	+$16.7K	0.37%	56
2018 Q4	$762K	Sell	7,153 -150	-2%	-$16.6K	0.37%	55
2018 Q3	$821K	Sell	7,303 -810	-10%	-$97K	0.33%	63
2018 Q2	$905K	Buy	8,113 +1	+0%	+$106	0.37%	60
2018 Q1	$855K	Sell	8,112 -562	-6%	-$59.3K	0.37%	60
2017 Q4	$988K	Sell	8,674 -163	-2%	-$19.2K	0.39%	55
2017 Q3	$1.05M	Buy	8,837 +8,217	+1,325%	+$950K	0.44%	51
2017 Q2	$70K	Hold	620	–	–	0.03%	173
2017 Q1	$66K	Hold	620	–	–	0.03%	167
2016 Q4	$61K	Hold	620	–	–	0.03%	154
2016 Q3	$60K	Hold	620	–	–	0.03%	135
2016 Q2	$68K	Buy	620 +70	+13%	+$6.64K	0.04%	123
2016 Q1	$49K	Buy	+550	New	+$44.6K	0.03%	134

Other funds holding DLR

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

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

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

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

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

AAMU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's DLR Position: Q4 2020 in Review

AlphaMark Advisors sold out of Digital Realty Trust (DLR) in Q4 2020, closing a stake of 6,929 shares — an estimated $1.02M sold.

AlphaMark Advisors first reported a position in DLR in Q1 2016 and held it in 19 quarters. The position peaked at $1.05M in Q3 2017. 931 funds tracked by Wall St. Rank hold DLR as of Q4 2020.

AlphaMark Advisors reported no remaining Digital Realty Trust position as of Q4 2020 after selling out during the quarter.
AlphaMark Advisors sold 6,929 Digital Realty Trust shares in Q4 2020, an estimated $1.02M.
AlphaMark Advisors first reported a position in Digital Realty Trust in Q1 2016 and held it in 19 quarters.
AlphaMark Advisors's Digital Realty Trust position peaked at $1.05M in Q3 2017.
931 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2020.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.