Chicago Equity Partners’s Digital Realty Trust DLR Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-2,870	Closed	-$306K	–	861
2018 Q4	$306K	Sell	2,870 -320	-10%	-$35.4K	0.01%	727
2018 Q3	$359K	Sell	3,190 -915	-22%	-$110K	0.01%	711
2018 Q2	$458K	Sell	4,105 -25,555	-86%	-$2.71M	0.01%	666
2018 Q1	$3.13M	Sell	29,660 -1,825	-6%	-$193K	0.1%	281
2017 Q4	$3.59M	Sell	31,485 -460	-1%	-$54.2K	0.11%	249
2017 Q3	$3.78M	Sell	31,945 -51,765	-62%	-$5.98M	0.12%	240
2017 Q2	$9.46M	Sell	83,710 -43,650	-34%	-$5M	0.26%	103
2017 Q1	$13.6M	Sell	127,360 -123,915	-49%	-$13M	0.39%	73
2016 Q4	$24.7M	Sell	251,275 -13,750	-5%	-$1.28M	0.66%	34
2016 Q3	$25.7M	Buy	265,025 +8,840	+3%	+$899K	0.71%	30
2016 Q2	$27.9M	Sell	256,185 -54,645	-18%	-$5.19M	0.81%	25
2016 Q1	$27.5M	Sell	310,830 -23,150	-7%	-$1.88M	0.8%	26
2015 Q4	$25.3M	Sell	333,980 -51,135	-13%	-$3.69M	0.67%	37
2015 Q3	$25.2M	Buy	385,115 +346,250	+891%	+$22.6M	0.7%	39
2015 Q2	$2.59M	Sell	38,865 -17,365	-31%	-$1.14M	0.07%	183
2015 Q1	$3.71M	Sell	56,230 -59,200	-51%	-$4.06M	0.1%	167
2014 Q4	$7.65M	Buy	+115,430	New	+$7.71M	0.21%	119

Other funds holding DLR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Chicago Equity Partners's DLR Position: Q1 2019 in Review

Chicago Equity Partners sold out of Digital Realty Trust (DLR) in Q1 2019, closing a stake of 2,870 shares — an estimated $306K sold.

Chicago Equity Partners first reported a position in DLR in Q4 2014 and held it in 17 quarters. The position peaked at $27.9M in Q2 2016. 687 funds tracked by Wall St. Rank hold DLR as of Q1 2019.

Chicago Equity Partners reported no remaining Digital Realty Trust position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 2,870 Digital Realty Trust shares in Q1 2019, an estimated $306K.
Chicago Equity Partners first reported a position in Digital Realty Trust in Q4 2014 and held it in 17 quarters.
Chicago Equity Partners's Digital Realty Trust position peaked at $27.9M in Q2 2016.
687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.