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Carnick & Kubik’s Digital Realty Trust DLR Stock Holding History

Carnick & Kubik’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
Q1 		$1.89M Buy
21,377
+363
+2% +$29.4K 0.57% 19
2015
Q4 		$1.59M Buy
21,014
+702
+3% +$50.6K 1.02% 25
2015
Q3 		$1.33M Buy
20,312
+400
+2% +$26.1K 0.93% 30
2015
Q2 		$1.33M Buy
19,912
+380
+2% +$25K 1.08% 23
2015
Q1 		$1.29M Buy
19,532
+600
+3% +$41.1K 1.07% 25
2014
Q4 		$1.25M Buy
18,932
+365
+2% +$24.4K 1.07% 26
2014
Q3 		$1.16M Buy
18,567
+192
+1% +$12.2K 1.07% 25
2014
Q2 		$1.07M Buy
18,375
+700
+4% +$39.2K 1.07% 28
2014
Q1 		$938K Sell
17,675
-600
-3% -$31.2K 0.89% 34
2013
Q4 		$898K Sell
18,275
-345
-2% -$17.1K 0.81% 37
2013
Q3 		$989K Buy
18,620
+750
+4% +$42.6K 1.51% 22
2013
Q2 		$1.09M Buy
+17,870
New +$1.17M 1.34% 24

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Carnick & Kubik's DLR Position: Q1 2016 in Review

Carnick & Kubik increased its Digital Realty Trust (DLR) stake by 1.7% in Q1 2016, buying an estimated $29.4K and bringing the position to 21,377 shares worth $1.89M. The position accounts for 0.57% of the portfolio, ranked #19.

Carnick & Kubik first reported a position in DLR in Q2 2013 and has held it in 12 quarters since. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

  • Carnick & Kubik held 21,377 shares of Digital Realty Trust worth $1.89M as of Q1 2016.
  • Carnick & Kubik bought 363 Digital Realty Trust shares in Q1 2016, an estimated $29.4K.
  • Digital Realty Trust made up 0.57% of Carnick & Kubik's portfolio in Q1 2016, its #19 holding.
  • Carnick & Kubik first reported a position in Digital Realty Trust in Q2 2013 and has held it in 12 quarters since.
  • 460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.