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

Bodri 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
2015
Q3 		$4.25M Buy
+65,000
New +$4.24M 4.22% 13
2014
Q1 		– Sell
-150,000
Closed -$7.37M – 48
2013
Q4 		$7.37M Buy
+150,000
New +$7.45M 3.58% 8

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bodri Capital Management's DLR Position: Q3 2015 in Review

Bodri Capital Management opened a new position in Digital Realty Trust (DLR) in Q3 2015: 65,000 shares worth $4.25M. The stake represents 4.22% of the portfolio and ranks #13 among its holdings. This is a return to the name: Bodri Capital Management previously reported a position in DLR as recently as Q4 2013.

Bodri Capital Management first reported a position in DLR in Q4 2013 and has held it in 2 quarters since. The position peaked at $7.37M in Q4 2013. 420 funds tracked by Wall St. Rank hold DLR as of Q3 2015.

  • Bodri Capital Management held 65,000 shares of Digital Realty Trust worth $4.25M as of Q3 2015.
  • Digital Realty Trust was a new Bodri Capital Management position in Q3 2015.
  • Digital Realty Trust made up 4.22% of Bodri Capital Management's portfolio in Q3 2015, its #13 holding.
  • Bodri Capital Management first reported a position in Digital Realty Trust in Q4 2013 and has held it in 2 quarters since.
  • Bodri Capital Management's Digital Realty Trust position peaked at $7.37M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2015.

Based on Bodri Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.