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

Edge 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
2017
Q1 		$134M Sell
1,256,205
-13,436
-1% -$1.41M 1.01% 18
2016
Q4 		$125M Buy
1,269,641
+246,301
+24% +$22.9M 0.96% 25
2016
Q3 		$99.4M Buy
1,023,340
+48,530
+5% +$4.94M 0.83% 35
2016
Q2 		$106M Sell
974,810
-804,856
-45% -$76.4M 0.95% 31
2016
Q1 		$157M Sell
1,779,666
-676,073
-28% -$54.8M 1.51% 7
2015
Q4 		$186M Sell
2,455,739
-148,313
-6% -$10.7M 1.8% 3
2015
Q3 		$170M Buy
2,604,052
+82,714
+3% +$5.39M 1.7% 4
2015
Q2 		$168M Sell
2,521,338
-179,017
-7% -$11.8M 1.52% 7
2015
Q1 		$178M Buy
2,700,355
+330,754
+14% +$22.7M 1.55% 4
2014
Q4 		$157M Buy
2,369,601
+26,048
+1% +$1.74M 1.51% 4
2014
Q3 		$146M Sell
2,343,553
-455,084
-16% -$28.9M 1.46% 10
2014
Q2 		$163M Sell
2,798,637
-21,731
-0.8% -$1.22M 1.64% 2
2014
Q1 		$150M Buy
2,820,368
+27,001
+1% +$1.41M 1.59% 4
2013
Q4 		$137M Sell
2,793,367
-1,570,552
-36% -$78M 1.49% 10
2013
Q3 		$247M Buy
4,363,919
+2,433,559
+126% +$138M 1.51% 9
2013
Q2 		$118M Buy
+1,930,360
New +$126M 1.48% 9

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Asset Management's DLR Position: Q1 2017 in Review

Edge Asset Management reduced its Digital Realty Trust (DLR) stake by 1.1% in Q1 2017, selling an estimated $1.41M and leaving 1,256,205 shares worth $134M. The position accounts for 1.01% of the portfolio, ranked #18.

Edge Asset Management first reported a position in DLR in Q2 2013 and has held it in 16 quarters since. The position peaked at $247M in Q3 2013. 557 funds tracked by Wall St. Rank hold DLR as of Q1 2017.

  • Edge Asset Management held 1,256,205 shares of Digital Realty Trust worth $134M as of Q1 2017.
  • Edge Asset Management sold 13,436 Digital Realty Trust shares in Q1 2017, an estimated $1.41M.
  • Digital Realty Trust made up 1.01% of Edge Asset Management's portfolio in Q1 2017, its #18 holding.
  • Edge Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Digital Realty Trust position peaked at $247M in Q3 2013.
  • 557 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.