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Caxton Associates (New York)’s Digital Realty Trust DLR Stock Holding History

Caxton Associates (New York)’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
-7,420
Closed -$845K – 353
2017
Q4 		$845K Buy
7,420
+4,723
+175% +$556K 0.04% 226
2017
Q3 		$319K Buy
+2,697
New +$312K 0.01% 427

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Caxton Associates (New York)'s DLR Position: Q1 2018 in Review

Caxton Associates (New York) sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 7,420 shares — an estimated $845K sold.

Caxton Associates (New York) first reported a position in DLR in Q3 2017 and held it in 2 quarters. The position peaked at $845K in Q4 2017. 639 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • Caxton Associates (New York) reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 7,420 Digital Realty Trust shares in Q1 2018, an estimated $845K.
  • Caxton Associates (New York) first reported a position in Digital Realty Trust in Q3 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Digital Realty Trust position peaked at $845K in Q4 2017.
  • 639 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.