Glen Harbor Capital Management’s Digital Realty Trust DLR Stock Holding History

Glen Harbor Capital Management’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 Q3	$1.09M	Sell	8,398 -68	-0.8%	-$8.27K	0.02%	457
2019 Q2	$997K	Sell	8,466 -136	-2%	-$16.2K	0.02%	478
2019 Q1	$1.02M	Buy	8,602 +102	+1%	+$11.4K	0.02%	465
2018 Q4	$906K	Sell	8,500 -1,258	-13%	-$139K	0.02%	453
2018 Q3	$1.1M	Sell	9,758 -408	-4%	-$48.8K	0.02%	448
2018 Q2	$1.13M	Buy	10,166 +782	+8%	+$83K	0.02%	409
2018 Q1	$989K	Buy	9,384 +918	+11%	+$96.9K	0.02%	417
2017 Q4	$964K	Hold	8,466	–	–	0.02%	436
2017 Q3	$1M	Sell	8,466 -4,794	-36%	-$554K	0.02%	410
2017 Q2	$1.5M	Sell	13,260 -16,694	-56%	-$1.91M	0.04%	344
2017 Q1	$3.19M	Sell	29,954 -68	-0.2%	-$7.15K	0.08%	225
2016 Q4	$2.95M	Buy	+30,022	New	+$2.79M	0.08%	210

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AAMU

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

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Glen Harbor Capital Management's DLR Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Digital Realty Trust (DLR) stake by 0.8% in Q3 2019, selling an estimated $8.27K and leaving 8,398 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #457.

Glen Harbor Capital Management first reported a position in DLR in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.19M in Q1 2017. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

Glen Harbor Capital Management held 8,398 shares of Digital Realty Trust worth $1.09M as of Q3 2019.
Glen Harbor Capital Management sold 68 Digital Realty Trust shares in Q3 2019, an estimated $8.27K.
Digital Realty Trust made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #457 holding.
Glen Harbor Capital Management first reported a position in Digital Realty Trust in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Digital Realty Trust position peaked at $3.19M in Q1 2017.
698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.