BlueCrest Capital Management’s Digital Realty Trust DLR Stock Holding History

BlueCrest Capital 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
2018 Q4	–	Sell	-10,991	Closed	-$1.24M	–	998
2018 Q3	$1.24M	Sell	10,991 -7,856	-42%	-$940K	0.03%	374
2018 Q2	$2.1M	Buy	18,847 +12,151	+181%	+$1.29M	0.05%	305
2018 Q1	$706K	Buy	+6,696	New	+$706K	0.02%	600
2016 Q3	–	Sell	-6,062	Closed	-$661K	–	797
2016 Q2	$661K	Sell	6,062 -8,938	-60%	-$849K	0.03%	450
2016 Q1	$1.33M	Buy	+15,000	New	+$1.22M	0.08%	315

Other funds holding DLR

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's DLR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Digital Realty Trust (DLR) in Q4 2018, closing a stake of 10,991 shares — an estimated $1.24M sold.

BlueCrest Capital Management first reported a position in DLR in Q1 2016 and held it in 5 quarters. The position peaked at $2.1M in Q2 2018. 687 funds tracked by Wall St. Rank hold DLR as of Q4 2018.

BlueCrest Capital Management reported no remaining Digital Realty Trust position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,991 Digital Realty Trust shares in Q4 2018, an estimated $1.24M.
BlueCrest Capital Management first reported a position in Digital Realty Trust in Q1 2016 and held it in 5 quarters.
BlueCrest Capital Management's Digital Realty Trust position peaked at $2.1M in Q2 2018.
687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.