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Boston Advisors’s Digital Realty Trust DLR Stock Holding History

Boston Advisors’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 		$4.78M Sell
36,806
-452
-1% -$55K 0.25% 107
2019
Q2 		$4.39M Sell
37,258
-933
-2% -$111K 0.23% 116
2019
Q1 		$4.54M Sell
38,191
-7,183
-16% -$801K 0.23% 120
2018
Q4 		$4.83M Sell
45,374
-289
-0.6% -$31.9K 0.28% 97
2018
Q3 		$5.14M Sell
45,663
-4,546
-9% -$544K 0.22% 148
2018
Q2 		$5.6M Sell
50,209
-2,151
-4% -$228K 0.14% 157
2018
Q1 		$5.52M Sell
52,360
-51,884
-50% -$5.47M 0.14% 158
2017
Q4 		$11.9M Sell
104,244
-141,342
-58% -$16.6M 0.26% 119
2017
Q3 		$29.1M Buy
245,586
+107,243
+78% +$12.4M 0.66% 33
2017
Q2 		$15.6M Buy
138,343
+1,465
+1% +$168K 0.36% 85
2017
Q1 		$14.6M Sell
136,878
-12,139
-8% -$1.28M 0.34% 97
2016
Q4 		$14.6M Buy
149,017
+44,152
+42% +$4.1M 0.35% 85
2016
Q3 		$10.2M Buy
104,865
+100,805
+2,483% +$10.3M 0.25% 125
2016
Q2 		$442K Buy
4,060
+265
+7% +$25.2K 0.01% 510
2016
Q1 		$336K Buy
3,795
+335
+10% +$27.1K 0.01% 556
2015
Q4 		$262K Sell
3,460
-50
-1% -$3.6K 0.01% 598
2015
Q3 		$229K Buy
3,510
+350
+11% +$22.8K 0.01% 713
2015
Q2 		$211K Buy
+3,160
New +$208K 0.01% 637

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Advisors's DLR Position: Q3 2019 in Review

Boston Advisors reduced its Digital Realty Trust (DLR) stake by 1.2% in Q3 2019, selling an estimated $55K and leaving 36,806 shares worth $4.78M. The position accounts for 0.25% of the portfolio, ranked #107.

Boston Advisors first reported a position in DLR in Q2 2015 and has held it in 18 quarters since. The position peaked at $29.1M in Q3 2017. 697 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

  • Boston Advisors held 36,806 shares of Digital Realty Trust worth $4.78M as of Q3 2019.
  • Boston Advisors sold 452 Digital Realty Trust shares in Q3 2019, an estimated $55K.
  • Digital Realty Trust made up 0.25% of Boston Advisors's portfolio in Q3 2019, its #107 holding.
  • Boston Advisors first reported a position in Digital Realty Trust in Q2 2015 and has held it in 18 quarters since.
  • Boston Advisors's Digital Realty Trust position peaked at $29.1M in Q3 2017.
  • 697 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.