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Barrett Asset Management’s Digital Realty Trust DLR Stock Holding History

Barrett Asset Management’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
2017
Q1 		– Sell
-151
Closed -$15K – 372
2016
Q4 		$15K Buy
+151
New +$14K ﹤0.01% 307

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrett Asset Management's DLR Position: Q1 2017 in Review

Barrett Asset Management sold out of Digital Realty Trust (DLR) in Q1 2017, closing a stake of 151 shares — an estimated $15K sold.

Barrett Asset Management first reported a position in DLR in Q4 2016 and held it in 1 quarter. The position peaked at $15K in Q4 2016. 557 funds tracked by Wall St. Rank hold DLR as of Q1 2017.

  • Barrett Asset Management reported no remaining Digital Realty Trust position as of Q1 2017 after selling out during the quarter.
  • Barrett Asset Management sold 151 Digital Realty Trust shares in Q1 2017, an estimated $15K.
  • Barrett Asset Management first reported a position in Digital Realty Trust in Q4 2016 and held it in 1 quarter.
  • Barrett Asset Management's Digital Realty Trust position peaked at $15K in Q4 2016.
  • 557 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2017.

Based on Barrett Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.