Capital One National Association’s Digital Realty Trust DLR Stock Holding History

Capital One National Association’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 Q2	$4.8M	Sell	42,983 -1,374	-3%	-$146K	0.35%	66
2018 Q1	$4.67M	Sell	44,357 -1,051	-2%	-$111K	0.33%	73
2017 Q4	$5.17M	Buy	45,408 +214	+0.5%	+$25.2K	0.35%	69
2017 Q3	$5.35M	Buy	45,194 +28,873	+177%	+$3.34M	0.37%	69
2017 Q2	$1.84M	Buy	16,321 +650	+4%	+$74.4K	0.13%	142
2017 Q1	$1.67M	Buy	15,671 +1,010	+7%	+$106K	0.12%	149
2016 Q4	$1.44M	Sell	14,661 -16,085	-52%	-$1.5M	0.11%	170
2016 Q3	$2.99M	Buy	30,746 +3,240	+12%	+$330K	0.24%	85
2016 Q2	$3M	Buy	27,506 +3,635	+15%	+$345K	0.25%	86
2016 Q1	$2.11M	Buy	23,871 +5,398	+29%	+$437K	0.19%	112
2015 Q4	$1.4M	Buy	+18,473	New	+$1.33M	0.12%	172

Other funds holding DLR

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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

Capital One National Association's DLR Position: Q2 2018 in Review

Capital One National Association reduced its Digital Realty Trust (DLR) stake by 3.1% in Q2 2018, selling an estimated $146K and leaving 42,983 shares worth $4.8M. The position accounts for 0.35% of the portfolio, ranked #66.

Capital One National Association first reported a position in DLR in Q4 2015 and has held it in 11 quarters since. The position peaked at $5.35M in Q3 2017. 650 funds tracked by Wall St. Rank hold DLR as of Q2 2018.

Capital One National Association held 42,983 shares of Digital Realty Trust worth $4.8M as of Q2 2018.
Capital One National Association sold 1,374 Digital Realty Trust shares in Q2 2018, an estimated $146K.
Digital Realty Trust made up 0.35% of Capital One National Association's portfolio in Q2 2018, its #66 holding.
Capital One National Association first reported a position in Digital Realty Trust in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's Digital Realty Trust position peaked at $5.35M in Q3 2017.
650 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.