Capstone Asset Management’s Digital Realty Trust DLR Stock Holding History

Capstone Asset 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
2017 Q2	$2.03M	Sell	18,011 -360	-2%	-$41.2K	0.06%	388
2017 Q1	$1.95M	Buy	18,371 +150	+0.8%	+$15.8K	0.05%	405
2016 Q4	$1.79M	Buy	18,221 +3,280	+22%	+$305K	0.05%	419
2016 Q3	$1.45M	Buy	14,941 +310	+2%	+$31.5K	0.04%	489
2016 Q2	$1.59M	Buy	14,631 +10,850	+287%	+$1.03M	0.05%	438
2016 Q1	$335K	Buy	3,781 +830	+28%	+$67.2K	0.01%	1198
2015 Q4	$223K	Sell	2,951 -130	-4%	-$9.37K	0.01%	1449
2015 Q3	$201K	Buy	+3,081	New	+$201K	0.01%	1483
2014 Q2	–	Sell	-4,498	Closed	-$239K	–	1670
2014 Q1	$239K	Sell	4,498 -3,955	-47%	-$206K	0.01%	1557
2013 Q4	$415K	Sell	8,453 -5,824	-41%	-$289K	0.01%	1281
2013 Q3	$758K	Buy	14,277 +110	+0.8%	+$6.25K	0.02%	982
2013 Q2	$864K	Buy	+14,167	New	+$924K	0.02%	792

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Capstone Asset Management's DLR Position: Q2 2017 in Review

Capstone Asset Management reduced its Digital Realty Trust (DLR) stake by 2% in Q2 2017, selling an estimated $41.2K and leaving 18,011 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #388.

Capstone Asset Management first reported a position in DLR in Q2 2013 and has held it in 12 quarters since. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

Capstone Asset Management held 18,011 shares of Digital Realty Trust worth $2.03M as of Q2 2017.
Capstone Asset Management sold 360 Digital Realty Trust shares in Q2 2017, an estimated $41.2K.
Digital Realty Trust made up 0.06% of Capstone Asset Management's portfolio in Q2 2017, its #388 holding.
Capstone Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 12 quarters since.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.