Element Capital Management’s Digital Realty Trust DLR Stock Holding History

Element Capital 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
2019 Q3	–	Sell	-23,031	Closed	-$2.71M	–	256
2019 Q2	$2.71M	Buy	+23,031	New	+$2.74M	0.19%	121
2019 Q1	–	Sell	-35,446	Closed	-$3.78M	–	853
2018 Q4	$3.78M	Sell	35,446 -9,640	-21%	-$1.07M	0.11%	145
2018 Q3	$5.07M	Buy	+45,086	New	+$5.4M	0.1%	168

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Element Capital Management's DLR Position: Q3 2019 in Review

Element Capital Management sold out of Digital Realty Trust (DLR) in Q3 2019, closing a stake of 23,031 shares — an estimated $2.71M sold.

Element Capital Management first reported a position in DLR in Q3 2018 and held it in 3 quarters. The position peaked at $5.07M in Q3 2018. 697 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

Element Capital Management reported no remaining Digital Realty Trust position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 23,031 Digital Realty Trust shares in Q3 2019, an estimated $2.71M.
Element Capital Management first reported a position in Digital Realty Trust in Q3 2018 and held it in 3 quarters.
Element Capital Management's Digital Realty Trust position peaked at $5.07M in Q3 2018.
697 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.