ClearArc Capital’s Digital Realty Trust DLR Stock Holding History

ClearArc Capital’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 Q4	$267K	Sell	2,227 -928	-29%	-$114K	0.1%	229
2019 Q3	$410K	Buy	3,155 +45	+1%	+$5.47K	0.12%	205
2019 Q2	$366K	Sell	3,110 -382	-11%	-$45.5K	0.11%	222
2019 Q1	$416K	Sell	3,492 -49	-1%	-$5.47K	0.11%	208
2018 Q4	$377K	Sell	3,541 -59,070	-94%	-$6.53M	0.11%	208
2018 Q3	$7.04M	Buy	62,611 +411	+0.7%	+$49.2K	0.92%	23
2018 Q2	$6.94M	Buy	62,200 +34,151	+122%	+$3.62M	0.98%	19
2018 Q1	$2.96M	Sell	28,049 -30,368	-52%	-$3.2M	0.45%	59
2017 Q4	$6.65M	Buy	58,417 +511	+0.9%	+$60.2K	0.9%	25
2017 Q3	$6.85M	Sell	57,906 -7,480	-11%	-$864K	1.03%	19
2017 Q2	$7.38M	Buy	65,386 +22,612	+53%	+$2.59M	1.19%	12
2017 Q1	$4.55M	Buy	42,774 +38,894	+1,002%	+$4.09M	0.76%	33
2016 Q4	$381K	Buy	3,880 +288	+8%	+$26.8K	0.07%	287
2016 Q3	$349K	Buy	3,592 +6	+0.2%	+$610	0.07%	301
2016 Q2	$391K	Buy	+3,586	New	+$340K	0.08%	277

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's DLR Position: Q4 2019 in Review

ClearArc Capital reduced its Digital Realty Trust (DLR) stake by 29% in Q4 2019, selling an estimated $114K and leaving 2,227 shares worth $267K. The position accounts for 0.1% of the portfolio, ranked #229.

ClearArc Capital first reported a position in DLR in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.38M in Q2 2017. 765 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

ClearArc Capital held 2,227 shares of Digital Realty Trust worth $267K as of Q4 2019.
ClearArc Capital sold 928 Digital Realty Trust shares in Q4 2019, an estimated $114K.
Digital Realty Trust made up 0.1% of ClearArc Capital's portfolio in Q4 2019, its #229 holding.
ClearArc Capital first reported a position in Digital Realty Trust in Q2 2016 and has held it in 15 quarters since.
ClearArc Capital's Digital Realty Trust position peaked at $7.38M in Q2 2017.
765 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.