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ETF Managers Group’s Digital Realty Trust DLR Stock Holding History

ETF Managers 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
2019
Q2 		– Sell
-1,383
Closed -$165K – 594
2019
Q1 		$165K Buy
1,383
+109
+9% +$12.2K 0.01% 360
2018
Q4 		$136K Buy
1,274
+206
+19% +$22.8K 0.01% 363
2018
Q3 		$120K Buy
1,068
+112
+12% +$13.4K ﹤0.01% 390
2018
Q2 		$82K Buy
956
+294
+44% +$31.2K 0.01% 260
2018
Q1 		$68K Buy
662
+82
+14% +$8.65K ﹤0.01% 456
2017
Q4 		$65K Buy
580
+82
+16% +$9.66K ﹤0.01% 431
2017
Q3 		$59K Buy
498
+41
+9% +$4.74K 0.01% 270
2017
Q2 		$52K Buy
+457
New +$52.3K ﹤0.01% 308
2016
Q1 		$36K Buy
+336
New +$27.2K 0.03% 213

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's DLR Position: Q2 2019 in Review

ETF Managers Group sold out of Digital Realty Trust (DLR) in Q2 2019, closing a stake of 1,383 shares — an estimated $165K sold.

ETF Managers Group first reported a position in DLR in Q1 2016 and held it in 9 quarters. The position peaked at $165K in Q1 2019. 696 funds tracked by Wall St. Rank hold DLR as of Q2 2019.

  • ETF Managers Group reported no remaining Digital Realty Trust position as of Q2 2019 after selling out during the quarter.
  • ETF Managers Group sold 1,383 Digital Realty Trust shares in Q2 2019, an estimated $165K.
  • ETF Managers Group first reported a position in Digital Realty Trust in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's Digital Realty Trust position peaked at $165K in Q1 2019.
  • 696 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2019.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.