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Catawba Capital Management’s Digital Realty Trust DLR Stock Holding History

Catawba Capital 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
-2,405
Closed -$274K – 207
2017
Q4 		$274K Hold
2,405
– – 0.06% 181
2017
Q3 		$285K Buy
+2,405
New +$278K 0.06% 185

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

Catawba Capital Management's DLR Position: Q1 2018 in Review

Catawba Capital Management sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 2,405 shares — an estimated $274K sold.

Catawba Capital Management first reported a position in DLR in Q3 2017 and held it in 2 quarters. The position peaked at $285K in Q3 2017. 638 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • Catawba Capital Management reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Catawba Capital Management sold 2,405 Digital Realty Trust shares in Q1 2018, an estimated $274K.
  • Catawba Capital Management first reported a position in Digital Realty Trust in Q3 2017 and held it in 2 quarters.
  • Catawba Capital Management's Digital Realty Trust position peaked at $285K in Q3 2017.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on Catawba Capital Management's 13F filing for Q1 2018, filed 5 Apr 2018.