BTS
DLR icon

BB&T Securities’s Digital Realty Trust DLR Stock Holding History

BB&T Securities’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
2019
Q3 		$6.81M Sell
52,474
-35,848
-41% -$4.36M 0.06% 337
2019
Q2 		$10.4M Sell
88,322
-2,838
-3% -$338K 0.09% 266
2019
Q1 		$10.8M Sell
91,160
-912
-1% -$102K 0.1% 256
2018
Q4 		$9.81M Sell
92,072
-800
-0.9% -$88.4K 0.11% 251
2018
Q3 		$10.4M Buy
92,872
+796
+0.9% +$95.3K 0.1% 269
2018
Q2 		$10.3M Buy
92,076
+31,923
+53% +$3.39M 0.11% 249
2018
Q1 		$6.34M Sell
60,153
-11
-0% -$1.16K 0.07% 338
2017
Q4 		$6.85M Sell
60,164
-861
-1% -$101K 0.09% 289
2017
Q3 		$7.22M Sell
61,025
-17,330
-22% -$2M 0.1% 283
2017
Q2 		$8.85M Sell
78,355
-7,365
-9% -$843K 0.13% 221
2017
Q1 		$9.12M Buy
85,720
+24,883
+41% +$2.62M 0.12% 201
2016
Q4 		$5.94M Buy
60,837
+350
+0.6% +$32.5K 0.09% 257
2016
Q3 		$5.87M Buy
60,487
+17,918
+42% +$1.82M 0.09% 254
2016
Q2 		$4.64M Sell
42,569
-7,040
-14% -$668K 0.07% 278
2016
Q1 		$4.39M Buy
49,609
+33,200
+202% +$2.69M 0.07% 265
2015
Q4 		$1.24M Sell
16,409
-2,674
-14% -$193K 0.03% 467
2015
Q3 		$1.25M Buy
19,083
+3,184
+20% +$208K 0.03% 461
2015
Q2 		$1.06M Sell
15,899
-59
-0.4% -$3.88K 0.02% 520
2015
Q1 		$1.05M Buy
15,958
+2,384
+18% +$163K 0.02% 507
2014
Q4 		$900K Sell
13,574
-24,381
-64% -$1.63M 0.02% 530
2014
Q3 		$2.37M Buy
37,955
+86
+0.2% +$5.46K 0.06% 275
2014
Q2 		$2.21M Buy
37,869
+12,023
+47% +$674K 0.05% 282
2014
Q1 		$1.37M Buy
25,846
+18,425
+248% +$959K 0.04% 330
2013
Q4 		$365K Sell
7,421
-1,096
-13% -$54.5K 0.01% 659
2013
Q3 		$452K Buy
+8,517
New +$484K 0.01% 547

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BB&T Securities's DLR Position: Q3 2019 in Review

BB&T Securities reduced its Digital Realty Trust (DLR) stake by 41% in Q3 2019, selling an estimated $4.36M and leaving 52,474 shares worth $6.81M. The position accounts for 0.06% of the portfolio, ranked #337.

BB&T Securities first reported a position in DLR in Q3 2013 and has held it in 25 quarters since. The position peaked at $10.8M in Q1 2019. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

  • BB&T Securities held 52,474 shares of Digital Realty Trust worth $6.81M as of Q3 2019.
  • BB&T Securities sold 35,848 Digital Realty Trust shares in Q3 2019, an estimated $4.36M.
  • Digital Realty Trust made up 0.06% of BB&T Securities's portfolio in Q3 2019, its #337 holding.
  • BB&T Securities first reported a position in Digital Realty Trust in Q3 2013 and has held it in 25 quarters since.
  • BB&T Securities's Digital Realty Trust position peaked at $10.8M in Q1 2019.
  • 698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.