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Fiduciary Trust International of Pennsylvania’s Digital Realty Trust DLR Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$5.14M Buy
37,008
+600
+2% +$76.3K 0.24% 106
2019
Q4 		$4.36M Buy
36,408
+100
+0.3% +$12.3K 0.16% 120
2019
Q3 		$4.71M Sell
36,308
-260
-0.7% -$31.6K 0.19% 127
2019
Q2 		$4.31M Buy
36,568
+10
+0% +$1.19K 0.18% 134
2019
Q1 		$4.35M Buy
36,558
+2,550
+7% +$285K 0.19% 116
2018
Q4 		$3.62M Buy
34,008
+23,535
+225% +$2.6M 0.18% 116
2018
Q3 		$1.18M Hold
10,473
– – 0.05% 218
2018
Q2 		$1.17M Hold
10,473
– – 0.05% 211
2018
Q1 		$1.1M Sell
10,473
-456
-4% -$48.1K 0.05% 233
2017
Q4 		$1.25M Buy
10,929
+1,574
+17% +$185K 0.06% 227
2017
Q3 		$1.11M Hold
9,355
– – 0.05% 205
2017
Q2 		$1.06M Buy
9,355
+3,030
+48% +$347K 0.05% 236
2017
Q1 		$673K Hold
6,325
– – 0.05% 197
2016
Q4 		$621K Sell
6,325
-400
-6% -$37.2K 0.05% 199
2016
Q3 		$653K Hold
6,725
– – 0.05% 192
2016
Q2 		$733K Sell
6,725
-157
-2% -$14.9K 0.06% 184
2016
Q1 		$609K Buy
6,882
+1,157
+20% +$93.7K 0.05% 195
2015
Q4 		$433K Sell
5,725
-500
-8% -$36K 0.04% 217
2015
Q3 		$407K Sell
6,225
-1,530
-20% -$99.8K 0.04% 217
2015
Q2 		$517K Sell
7,755
-600
-7% -$39.4K 0.03% 268
2015
Q1 		$551K Buy
8,355
+75
+0.9% +$5.14K 0.04% 222
2014
Q4 		$549K Sell
8,280
-200
-2% -$13.4K 0.04% 230
2014
Q3 		$529K Hold
8,480
– – 0.04% 238
2014
Q2 		$495K Sell
8,480
-75
-0.9% -$4.2K 0.03% 236
2014
Q1 		$454K Sell
8,555
-6,675
-44% -$347K 0.03% 232
2013
Q4 		$748K Sell
15,230
-46,873
-75% -$2.33M 0.06% 200
2013
Q3 		$3.3M Sell
62,103
-2,283
-4% -$130K 0.27% 112
2013
Q2 		$3.93M Buy
+64,386
New +$4.2M 0.35% 87

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's DLR Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Digital Realty Trust (DLR) stake by 1.6% in Q1 2020, buying an estimated $76.3K and bringing the position to 37,008 shares worth $5.14M. The position accounts for 0.24% of the portfolio, ranked #106.

Fiduciary Trust International of Pennsylvania first reported a position in DLR in Q2 2013 and has held it in 28 quarters since. 818 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 37,008 shares of Digital Realty Trust worth $5.14M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 600 Digital Realty Trust shares in Q1 2020, an estimated $76.3K.
  • Digital Realty Trust made up 0.24% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #106 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Digital Realty Trust in Q2 2013 and has held it in 28 quarters since.
  • 818 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.