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Caldwell & Orkin’s Digital Realty Trust DLR Stock Holding History

Caldwell & Orkin’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
Q3 		$2.6M Buy
21,935
+10,066
+85% +$1.16M 2.64% 14
2017
Q2 		$1.34M Sell
11,869
-14,500
-55% -$1.66M 1.66% 23
2017
Q1 		$2.81M Buy
26,369
+9,169
+53% +$965K 1.56% 20
2016
Q4 		$1.69M Buy
+17,200
New +$1.6M 1.07% 40

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caldwell & Orkin's DLR Position: Q3 2017 in Review

Caldwell & Orkin increased its Digital Realty Trust (DLR) stake by 85% in Q3 2017, buying an estimated $1.16M and bringing the position to 21,935 shares worth $2.6M. The position accounts for 2.64% of the portfolio, ranked #14.

Caldwell & Orkin first reported a position in DLR in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.81M in Q1 2017. 638 funds tracked by Wall St. Rank hold DLR as of Q3 2017.

  • Caldwell & Orkin held 21,935 shares of Digital Realty Trust worth $2.6M as of Q3 2017.
  • Caldwell & Orkin bought 10,066 Digital Realty Trust shares in Q3 2017, an estimated $1.16M.
  • Digital Realty Trust made up 2.64% of Caldwell & Orkin's portfolio in Q3 2017, its #14 holding.
  • Caldwell & Orkin first reported a position in Digital Realty Trust in Q4 2016 and has held it in 4 quarters since.
  • Caldwell & Orkin's Digital Realty Trust position peaked at $2.81M in Q1 2017.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.