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Close Asset Management’s Digital Realty Trust DLR Stock Holding History

Close Asset 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
-110
Closed -$13K – 224
2017
Q4 		$13K Hold
110
– – ﹤0.01% 166
2017
Q3 		$13K Hold
110
– – ﹤0.01% 158
2017
Q2 		$12K Hold
110
– – ﹤0.01% 169
2017
Q1 		$12K Buy
+110
New +$11.6K ﹤0.01% 165

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

Close Asset Management's DLR Position: Q1 2018 in Review

Close Asset Management sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 110 shares — an estimated $13K sold.

Close Asset Management first reported a position in DLR in Q1 2017 and held it in 4 quarters. The position peaked at $13K in Q4 2017. 638 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • Close Asset Management reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Close Asset Management sold 110 Digital Realty Trust shares in Q1 2018, an estimated $13K.
  • Close Asset Management first reported a position in Digital Realty Trust in Q1 2017 and held it in 4 quarters.
  • Close Asset Management's Digital Realty Trust position peaked at $13K in Q4 2017.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on Close Asset Management's 13F filing for Q1 2018, filed 11 May 2018.