Emerald Acquisition’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$53M Sell
545,968
-59,076
-10% -$6.01M 0.1% 227
2016
Q2
$65.9M Buy
+605,044
New +$57.4M 0.11% 201

Other funds holding DLR

Emerald Acquisition's DLR Position: Q3 2016 in Review

Emerald Acquisition reduced its Digital Realty Trust (DLR) stake by 9.8% in Q3 2016, selling an estimated $6.01M and leaving 545,968 shares worth $53M. The position accounts for 0.1% of the portfolio, ranked #227.

Emerald Acquisition first reported a position in DLR in Q2 2016 and has held it in 2 quarters since. The position peaked at $65.9M in Q2 2016. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

  • Emerald Acquisition held 545,968 shares of Digital Realty Trust worth $53M as of Q3 2016.
  • Emerald Acquisition sold 59,076 Digital Realty Trust shares in Q3 2016, an estimated $6.01M.
  • Digital Realty Trust made up 0.1% of Emerald Acquisition's portfolio in Q3 2016, its #227 holding.
  • Emerald Acquisition first reported a position in Digital Realty Trust in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Digital Realty Trust position peaked at $65.9M in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.