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CTC Alternative Strategies’s Digital Realty Trust DLR Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-13,200
Closed -$648K – 179
2013
Q4 		$648K Buy
+13,200
New +$656K 0.49% 25

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CTC Alternative Strategies's DLR Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Digital Realty Trust (DLR) in Q1 2014, closing a stake of 13,200 shares — an estimated $648K sold.

CTC Alternative Strategies first reported a position in DLR in Q4 2013 and held it in 1 quarter. The position peaked at $648K in Q4 2013. 360 funds tracked by Wall St. Rank hold DLR as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Digital Realty Trust position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 13,200 Digital Realty Trust shares in Q1 2014, an estimated $648K.
  • CTC Alternative Strategies first reported a position in Digital Realty Trust in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Digital Realty Trust position peaked at $648K in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.