First Allied Advisory Services’s Digital Realty Trust DLR Stock Holding History

First Allied Advisory Services’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 Q3	$1.11M	Sell	7,563 -5,398	-42%	-$809K	0.04%	443
2020 Q2	$1.84M	Buy	12,961 +10,409	+408%	+$1.47M	0.07%	300
2020 Q1	$354K	Buy	2,552 +194	+8%	+$24.7K	0.02%	712
2019 Q4	$285K	Buy	2,358 +209	+10%	+$25.7K	0.01%	950
2019 Q3	$279K	Sell	2,149 -54	-2%	-$6.57K	0.01%	924
2019 Q2	$259K	Buy	2,203 +319	+17%	+$38K	0.01%	964
2019 Q1	$227K	Buy	1,884 +24	+1%	+$2.68K	0.01%	993
2018 Q4	$200K	Buy	1,860 +51	+3%	+$5.63K	0.01%	957
2018 Q3	$205K	Sell	1,809 -510	-22%	-$61.1K	0.01%	1069
2018 Q2	$258K	Sell	2,319 -1,360	-37%	-$144K	0.01%	953
2018 Q1	$387K	Buy	3,679 +25	+0.7%	+$2.64K	0.01%	768
2017 Q4	$415K	Buy	+3,654	New	+$430K	0.02%	726
2017 Q2	–	Sell	-2,466	Closed	-$262K	–	1146
2017 Q1	$262K	Sell	2,466 -511	-17%	-$53.8K	0.01%	852
2016 Q4	$293K	Sell	2,977 -392	-12%	-$36.4K	0.01%	795
2016 Q3	$327K	Sell	3,369 -683	-17%	-$69.5K	0.02%	710
2016 Q2	$438K	Buy	4,052 +34	+0.8%	+$3.23K	0.02%	593
2016 Q1	$356K	Sell	4,018 -278	-6%	-$22.5K	0.02%	678
2015 Q4	$326K	Sell	4,296 -183	-4%	-$13.2K	0.02%	744
2015 Q3	$294K	Buy	4,479 +304	+7%	+$19.8K	0.02%	740
2015 Q2	$285K	Buy	4,175 +257	+7%	+$16.9K	0.01%	842
2015 Q1	$263K	Sell	3,918 -3,708	-49%	-$254K	0.02%	839
2014 Q4	$513K	Buy	7,626 +525	+7%	+$35.1K	0.04%	522
2014 Q3	$438K	Sell	7,101 -56,707	-89%	-$3.6M	0.03%	556
2014 Q2	$3.77M	Buy	63,808 +2,122	+3%	+$119K	0.28%	90
2014 Q1	$3.31M	Sell	61,686 -1,896	-3%	-$98.7K	0.25%	97
2013 Q4	$3.18M	Buy	63,582 +55,040	+644%	+$2.73M	0.25%	105
2013 Q3	$464K	Buy	8,542 +2,108	+33%	+$120K	0.03%	562
2013 Q2	$395K	Buy	+6,434	New	+$420K	0.03%	571

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Allied Advisory Services's DLR Position: Q3 2020 in Review

First Allied Advisory Services reduced its Digital Realty Trust (DLR) stake by 42% in Q3 2020, selling an estimated $809K and leaving 7,563 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #443.

First Allied Advisory Services first reported a position in DLR in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.77M in Q2 2014. 889 funds tracked by Wall St. Rank hold DLR as of Q3 2020.

First Allied Advisory Services held 7,563 shares of Digital Realty Trust worth $1.11M as of Q3 2020.
First Allied Advisory Services sold 5,398 Digital Realty Trust shares in Q3 2020, an estimated $809K.
Digital Realty Trust made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #443 holding.
First Allied Advisory Services first reported a position in Digital Realty Trust in Q2 2013 and has held it in 28 quarters since.
First Allied Advisory Services's Digital Realty Trust position peaked at $3.77M in Q2 2014.
889 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.