Castle Rock Wealth Management’s Digital Realty Trust DLR Stock Holding History

Castle Rock Wealth 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
2019 Q3	–	Sell	-2,893	Closed	-$347K	–	164
2019 Q2	$347K	Buy	+2,893	New	+$345K	0.39%	91
2018 Q4	–	Sell	-2,292	Closed	-$255K	–	34
2018 Q3	$255K	Sell	2,292 -1,295	-36%	-$155K	0.41%	93
2018 Q2	$400K	Buy	3,587 +211	+6%	+$22.4K	0.55%	73
2018 Q1	$356K	Buy	3,376 +980	+41%	+$103K	0.59%	59
2017 Q4	$273K	Buy	+2,396	New	+$282K	0.53%	73

Other funds holding DLR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Castle Rock Wealth Management's DLR Position: Q3 2019 in Review

Castle Rock Wealth Management sold out of Digital Realty Trust (DLR) in Q3 2019, closing a stake of 2,893 shares — an estimated $347K sold.

Castle Rock Wealth Management first reported a position in DLR in Q4 2017 and held it in 5 quarters. The position peaked at $400K in Q2 2018. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

Castle Rock Wealth Management reported no remaining Digital Realty Trust position as of Q3 2019 after selling out during the quarter.
Castle Rock Wealth Management sold 2,893 Digital Realty Trust shares in Q3 2019, an estimated $347K.
Castle Rock Wealth Management first reported a position in Digital Realty Trust in Q4 2017 and held it in 5 quarters.
Castle Rock Wealth Management's Digital Realty Trust position peaked at $400K in Q2 2018.
698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Castle Rock Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.