Ellington Management Group’s Digital Realty Trust DLR Stock Holding History

Ellington Management Group’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
2018 Q3	–	Sell	-1,800	Closed	-$201K	–	542
2018 Q2	$201K	Buy	+1,800	New	+$191K	0.01%	417
2018 Q1	–	Sell	-8,900	Closed	-$1.01M	–	864
2017 Q4	$1.01M	Buy	+8,900	New	+$1.05M	0.17%	90
2017 Q3	–	Sell	-7,800	Closed	-$881K	–	677
2017 Q2	$881K	Buy	+7,800	New	+$893K	0.13%	107
2016 Q1	–	Sell	-2,900	Closed	-$219K	–	545
2015 Q4	$219K	Sell	2,900 -1,205	-29%	-$86.9K	0.08%	413
2015 Q3	$268K	Buy	+4,105	New	+$268K	0.08%	457

Other funds holding DLR

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

AAMU

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Ellington Management Group's DLR Position: Q3 2018 in Review

Ellington Management Group sold out of Digital Realty Trust (DLR) in Q3 2018, closing a stake of 1,800 shares — an estimated $201K sold.

Ellington Management Group first reported a position in DLR in Q3 2015 and held it in 5 quarters. The position peaked at $1.01M in Q4 2017. 687 funds tracked by Wall St. Rank hold DLR as of Q3 2018.

Ellington Management Group reported no remaining Digital Realty Trust position as of Q3 2018 after selling out during the quarter.
Ellington Management Group sold 1,800 Digital Realty Trust shares in Q3 2018, an estimated $201K.
Ellington Management Group first reported a position in Digital Realty Trust in Q3 2015 and held it in 5 quarters.
Ellington Management Group's Digital Realty Trust position peaked at $1.01M in Q4 2017.
687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2018.

Based on Ellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.