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Castleark Management’s Digital Realty Trust DLR Stock Holding History

Castleark 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
2018
Q1 		– Sell
-2,710
Closed -$309K – 412
2017
Q4 		$309K Hold
2,710
– – 0.01% 346
2017
Q3 		$321K Buy
2,710
+590
+28% +$68.2K 0.01% 341
2017
Q2 		$239K Buy
+2,120
New +$243K 0.01% 356
2016
Q3 		– Sell
-33,509
Closed -$3.65M – 390
2016
Q2 		$3.65M Sell
33,509
-24,880
-43% -$2.36M 0.12% 214
2016
Q1 		$5.17M Buy
58,389
+7,464
+15% +$605K 0.16% 168
2015
Q4 		$3.85M Buy
+50,925
New +$3.67M 0.12% 198

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Castleark Management's DLR Position: Q1 2018 in Review

Castleark Management sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 2,710 shares — an estimated $309K sold.

Castleark Management first reported a position in DLR in Q4 2015 and held it in 6 quarters. The position peaked at $5.17M in Q1 2016. 638 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • Castleark Management reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Castleark Management sold 2,710 Digital Realty Trust shares in Q1 2018, an estimated $309K.
  • Castleark Management first reported a position in Digital Realty Trust in Q4 2015 and held it in 6 quarters.
  • Castleark Management's Digital Realty Trust position peaked at $5.17M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.