Elkfork Partners’s Digital Realty Trust DLR Stock Holding History

Elkfork Partners’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	$706K	Sell	5,434 -44	-0.8%	-$5.35K	0.02%	482
2019 Q2	$645K	Sell	5,478 -88	-2%	-$10.5K	0.02%	506
2019 Q1	$662K	Buy	5,566 +66	+1%	+$7.36K	0.02%	489
2018 Q4	$586K	Sell	5,500 -814	-13%	-$89.9K	0.02%	477
2018 Q3	$710K	Sell	6,314 -264	-4%	-$31.6K	0.02%	475
2018 Q2	$734K	Buy	6,578 +506	+8%	+$53.7K	0.02%	424
2018 Q1	$640K	Buy	6,072 +594	+11%	+$62.7K	0.02%	461
2017 Q4	$624K	Hold	5,478	–	–	0.02%	474
2017 Q3	$648K	Sell	5,478 -3,102	-36%	-$359K	0.02%	425
2017 Q2	$969K	Sell	8,580 -10,802	-56%	-$1.24M	0.03%	337
2017 Q1	$2.06M	Sell	19,382 -44	-0.2%	-$4.63K	0.06%	228
2016 Q4	$1.91M	Buy	+19,426	New	+$1.81M	0.06%	221

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 $37.4B AUM 35.42% 1-Year Est. Return

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

Elkfork Partners's DLR Position: Q3 2019 in Review

Elkfork Partners reduced its Digital Realty Trust (DLR) stake by 0.8% in Q3 2019, selling an estimated $5.35K and leaving 5,434 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #482.

Elkfork Partners first reported a position in DLR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.06M in Q1 2017. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

Elkfork Partners held 5,434 shares of Digital Realty Trust worth $706K as of Q3 2019.
Elkfork Partners sold 44 Digital Realty Trust shares in Q3 2019, an estimated $5.35K.
Digital Realty Trust made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #482 holding.
Elkfork Partners first reported a position in Digital Realty Trust in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Digital Realty Trust position peaked at $2.06M in Q1 2017.
698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.