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Arrowgrass Capital Partners (US)’s Digital Realty Trust DLR Stock Holding History

Arrowgrass Capital Partners (US)’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
Q4 		– Sell
-100,000
Closed -$11.2M – 275
2018
Q3 		$11.2M Buy
+100,000
New +$12M 0.35% 87

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BlackRock
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State Street
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Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DLR Position: Q4 2018 in Review

Arrowgrass Capital Partners (US) sold out of Digital Realty Trust (DLR) in Q4 2018, closing a stake of 100,000 shares — an estimated $11.2M sold.

Arrowgrass Capital Partners (US) first reported a position in DLR in Q3 2018 and held it in 1 quarter. The position peaked at $11.2M in Q3 2018. 688 funds tracked by Wall St. Rank hold DLR as of Q4 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Digital Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 100,000 Digital Realty Trust shares in Q4 2018, an estimated $11.2M.
  • Arrowgrass Capital Partners (US) first reported a position in Digital Realty Trust in Q3 2018 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Digital Realty Trust position peaked at $11.2M in Q3 2018.
  • 688 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.