Geneva Advisors’s Digital Realty Trust DLR Stock Holding History

Geneva 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
2017 Q2	$210K	Sell	1,860 -70	-4%	-$8.01K	﹤0.01%	672
2017 Q1	$205K	Buy	+1,930	New	+$203K	﹤0.01%	675
2016 Q4	–	Sell	-2,701	Closed	-$262K	–	784
2016 Q3	$262K	Buy	2,701 +29	+1%	+$2.95K	﹤0.01%	608
2016 Q2	$291K	Buy	2,672 +40	+2%	+$3.8K	0.01%	556
2016 Q1	$233K	Buy	+2,632	New	+$213K	﹤0.01%	583
2013 Q3	–	Sell	-3,387	Closed	-$207K	–	539
2013 Q2	$207K	Buy	+3,387	New	+$221K	﹤0.01%	387

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's DLR Position: Q2 2017 in Review

Geneva Advisors reduced its Digital Realty Trust (DLR) stake by 3.6% in Q2 2017, selling an estimated $8.01K and leaving 1,860 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

Geneva Advisors first reported a position in DLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $291K in Q2 2016. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

Geneva Advisors held 1,860 shares of Digital Realty Trust worth $210K as of Q2 2017.
Geneva Advisors sold 70 Digital Realty Trust shares in Q2 2017, an estimated $8.01K.
Digital Realty Trust made up ﹤0.01% of Geneva Advisors's portfolio in Q2 2017, its #672 holding.
Geneva Advisors first reported a position in Digital Realty Trust in Q2 2013 and has held it in 6 quarters since.
Geneva Advisors's Digital Realty Trust position peaked at $291K in Q2 2016.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.