ECA
DLR icon

Endeavour Capital Advisors’s Digital Realty Trust DLR Stock Holding History

Endeavour Capital Advisors’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
2015
Q1 		– Sell
-5,915
Closed -$392K – 115
2014
Q4 		$392K Buy
+5,915
New +$395K 0.03% 147

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Endeavour Capital Advisors's DLR Position: Q1 2015 in Review

Endeavour Capital Advisors sold out of Digital Realty Trust (DLR) in Q1 2015, closing a stake of 5,915 shares — an estimated $392K sold.

Endeavour Capital Advisors first reported a position in DLR in Q4 2014 and held it in 1 quarter. The position peaked at $392K in Q4 2014. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

  • Endeavour Capital Advisors reported no remaining Digital Realty Trust position as of Q1 2015 after selling out during the quarter.
  • Endeavour Capital Advisors sold 5,915 Digital Realty Trust shares in Q1 2015, an estimated $392K.
  • Endeavour Capital Advisors first reported a position in Digital Realty Trust in Q4 2014 and held it in 1 quarter.
  • Endeavour Capital Advisors's Digital Realty Trust position peaked at $392K in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

Based on Endeavour Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.