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Cornerstone Capital Management Holdings’s Digital Realty Trust DLR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$16.3M Sell
142,736
-12,418
-8% -$1.46M 0.11% 206
2017
Q3 		$18.4M Sell
155,154
-6,016
-4% -$695K 0.14% 178
2017
Q2 		$18.2M Buy
161,170
+51,831
+47% +$5.93M 0.14% 157
2017
Q1 		$11.6M Sell
109,339
-3,144
-3% -$331K 0.09% 252
2016
Q4 		$11.1M Sell
112,483
-42,442
-27% -$3.95M 0.09% 261
2016
Q3 		$15M Sell
154,925
-86,873
-36% -$8.84M 0.11% 200
2016
Q2 		$26.4M Buy
241,798
+55,578
+30% +$5.28M 0.21% 84
2016
Q1 		$16.5M Buy
186,220
+40,453
+28% +$3.28M 0.14% 166
2015
Q4 		$11M Buy
145,767
+38,740
+36% +$2.79M 0.09% 243
2015
Q3 		$6.99M Sell
107,027
-73,026
-41% -$4.76M 0.07% 337
2015
Q2 		$12M Sell
180,053
-44,455
-20% -$2.92M 0.11% 230
2015
Q1 		$14.8M Sell
224,508
-15,655
-7% -$1.07M 0.14% 177
2014
Q4 		$15.9M Sell
240,163
-5,866
-2% -$392K 0.16% 167
2014
Q3 		$15.3M Buy
246,029
+72,704
+42% +$4.62M 0.17% 172
2014
Q2 		$10.1M Buy
173,325
+93,745
+118% +$5.25M 0.11% 244
2014
Q1 		$4.22M Sell
79,580
-10,353
-12% -$539K 0.05% 431
2013
Q4 		$4.42M Sell
89,933
-3,706
-4% -$184K 0.05% 421
2013
Q3 		$4.97M Sell
93,639
-3,660
-4% -$208K 0.06% 396
2013
Q2 		$5.94M Buy
+97,299
New +$6.35M 0.07% 339

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

Cornerstone Capital Management Holdings's DLR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Digital Realty Trust (DLR) stake by 8% in Q4 2017, selling an estimated $1.46M and leaving 142,736 shares worth $16.3M. The position accounts for 0.11% of the portfolio, ranked #206.

Cornerstone Capital Management Holdings first reported a position in DLR in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.4M in Q2 2016. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 142,736 shares of Digital Realty Trust worth $16.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 12,418 Digital Realty Trust shares in Q4 2017, an estimated $1.46M.
  • Digital Realty Trust made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #206 holding.
  • Cornerstone Capital Management Holdings first reported a position in Digital Realty Trust in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Digital Realty Trust position peaked at $26.4M in Q2 2016.
  • 662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.