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Atalanta Sosnoff Capital’s Digital Realty Trust DLR Stock Holding History

Atalanta Sosnoff 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
2016
Q3 		– Sell
-87,147
Closed -$9.5M – 110
2016
Q2 		$9.5M Buy
+87,147
New +$8.27M 0.32% 64

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Atalanta Sosnoff Capital's DLR Position: Q3 2016 in Review

Atalanta Sosnoff Capital sold out of Digital Realty Trust (DLR) in Q3 2016, closing a stake of 87,147 shares — an estimated $9.5M sold.

Atalanta Sosnoff Capital first reported a position in DLR in Q2 2016 and held it in 1 quarter. The position peaked at $9.5M in Q2 2016. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

  • Atalanta Sosnoff Capital reported no remaining Digital Realty Trust position as of Q3 2016 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 87,147 Digital Realty Trust shares in Q3 2016, an estimated $9.5M.
  • Atalanta Sosnoff Capital first reported a position in Digital Realty Trust in Q2 2016 and held it in 1 quarter.
  • Atalanta Sosnoff Capital's Digital Realty Trust position peaked at $9.5M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2016, filed 6 Oct 2016.