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Carlson Capital’s Digital Realty Trust DLR Stock Holding History

Carlson Capital’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
2016
Q4 		– Sell
-634
Closed -$269K – 294
2016
Q3 		$269K Buy
+634
New +$64.5K ﹤0.01% 254

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carlson Capital's DLR Position: Q2 2016 in Review

Carlson Capital sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 127,746 shares — an estimated $11.3M sold.

Carlson Capital first reported a position in DLR in Q2 2015 and held it in 4 quarters. The position peaked at $52.6M in Q4 2015. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

  • Carlson Capital reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Carlson Capital sold 127,746 Digital Realty Trust shares in Q2 2016, an estimated $11.3M.
  • Carlson Capital first reported a position in Digital Realty Trust in Q2 2015 and held it in 4 quarters.
  • Carlson Capital's Digital Realty Trust position peaked at $52.6M in Q4 2015.
  • 525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.