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Davidson & Garrard’s Digital Realty Trust DLR Stock Holding History

Davidson & Garrard’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
Q3 		$5.12M Sell
43,244
-1,045
-2% -$121K 1.21% 27
2017
Q2 		$5M Sell
44,289
-476
-1% -$54.5K 1.19% 27
2017
Q1 		$4.76M Buy
44,765
+1,613
+4% +$170K 1.13% 28
2016
Q4 		$4.24M Sell
43,152
-257
-0.6% -$23.9K 1.05% 32
2016
Q3 		$4.22M Buy
43,409
+2,800
+7% +$285K 1.05% 32
2016
Q2 		$4.43M Buy
40,609
+294
+0.7% +$27.9K 1.09% 34
2016
Q1 		$3.57M Sell
40,315
-1,660
-4% -$134K 0.91% 37
2015
Q4 		$3.17M Buy
41,975
+524
+1% +$37.8K 0.79% 48
2015
Q3 		$2.71M Buy
41,451
+5,887
+17% +$384K 0.7% 57
2015
Q2 		$2.37M Buy
+35,564
New +$2.34M 0.55% 69

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson & Garrard's DLR Position: Q3 2017 in Review

Davidson & Garrard reduced its Digital Realty Trust (DLR) stake by 2.4% in Q3 2017, selling an estimated $121K and leaving 43,244 shares worth $5.12M. The position accounts for 1.21% of the portfolio, ranked #27.

Davidson & Garrard first reported a position in DLR in Q2 2015 and has held it in 10 quarters since. 638 funds tracked by Wall St. Rank hold DLR as of Q3 2017.

  • Davidson & Garrard held 43,244 shares of Digital Realty Trust worth $5.12M as of Q3 2017.
  • Davidson & Garrard sold 1,045 Digital Realty Trust shares in Q3 2017, an estimated $121K.
  • Digital Realty Trust made up 1.21% of Davidson & Garrard's portfolio in Q3 2017, its #27 holding.
  • Davidson & Garrard first reported a position in Digital Realty Trust in Q2 2015 and has held it in 10 quarters since.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.