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GLG LLC’s Digital Realty Trust DLR Stock Holding History

GLG LLC’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
Q4 		$836K Hold
7,337
– – 0.06% 284
2017
Q3 		$868K Sell
7,337
-682
-9% -$78.8K 0.06% 309
2017
Q2 		$906K Sell
8,019
-931
-10% -$107K 0.06% 327
2017
Q1 		$952K Sell
8,950
-20
-0.2% -$2.1K 0.05% 343
2016
Q4 		$881K Buy
8,970
+4,970
+124% +$462K 0.06% 299
2016
Q3 		$388K Buy
+4,000
New +$407K 0.03% 443

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GLG LLC's DLR Position: Q4 2017 in Review

GLG LLC held its Digital Realty Trust (DLR) position steady in Q4 2017 at 7,337 shares worth $836K. The position accounts for 0.06% of the portfolio, ranked #284.

GLG LLC first reported a position in DLR in Q3 2016 and has held it in 6 quarters since. The position peaked at $952K in Q1 2017. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

  • GLG LLC held 7,337 shares of Digital Realty Trust worth $836K as of Q4 2017.
  • GLG LLC left its Digital Realty Trust share count unchanged in Q4 2017.
  • Digital Realty Trust made up 0.06% of GLG LLC's portfolio in Q4 2017, its #284 holding.
  • GLG LLC first reported a position in Digital Realty Trust in Q3 2016 and has held it in 6 quarters since.
  • GLG LLC's Digital Realty Trust position peaked at $952K in Q1 2017.
  • 662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.