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Cookson Peirce & Co’s Digital Realty Trust DLR Stock Holding History

Cookson Peirce & Co’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
2016
Q4 		– Sell
-75,775
Closed -$7.36M – 143
2016
Q3 		$7.36M Buy
+75,775
New +$7.71M 1.04% 32

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cookson Peirce & Co's DLR Position: Q4 2016 in Review

Cookson Peirce & Co sold out of Digital Realty Trust (DLR) in Q4 2016, closing a stake of 75,775 shares — an estimated $7.36M sold.

Cookson Peirce & Co first reported a position in DLR in Q3 2016 and held it in 1 quarter. The position peaked at $7.36M in Q3 2016. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • Cookson Peirce & Co reported no remaining Digital Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 75,775 Digital Realty Trust shares in Q4 2016, an estimated $7.36M.
  • Cookson Peirce & Co first reported a position in Digital Realty Trust in Q3 2016 and held it in 1 quarter.
  • Cookson Peirce & Co's Digital Realty Trust position peaked at $7.36M in Q3 2016.
  • 544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

Based on Cookson Peirce & Co's 13F filing for Q4 2016, filed 7 Feb 2017.