Global X Management Company’s Digital Realty Trust DLR Stock Holding History

Global X Management Company’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
2018 Q2	$151K	Sell	1,357 -4,597	-77%	-$488K	﹤0.01%	970
2018 Q1	$627K	Buy	5,954 +358	+6%	+$37.8K	0.01%	574
2017 Q4	$637K	Sell	5,596 -70	-1%	-$8.24K	0.01%	488
2017 Q3	$670K	Buy	5,666 +1,004	+22%	+$116K	0.02%	458
2017 Q2	$527K	Buy	4,662 +869	+23%	+$99.5K	0.02%	501
2017 Q1	$404K	Buy	3,793 +212	+6%	+$22.3K	0.01%	529
2016 Q4	$352K	Sell	3,581 -147	-4%	-$13.7K	0.02%	477
2016 Q3	$362K	Buy	3,728 +1,308	+54%	+$133K	0.02%	418
2016 Q2	$264K	Buy	2,420 +691	+40%	+$65.6K	0.01%	326
2016 Q1	$153K	Buy	1,729 +1,533	+782%	+$124K	0.01%	349
2015 Q4	$15K	Buy	196 +11	+6%	+$793	﹤0.01%	533
2015 Q3	$12K	Buy	185 +16	+9%	+$1.04K	﹤0.01%	549
2015 Q2	$11K	Buy	+169	New	+$11.1K	﹤0.01%	591

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

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

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

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

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

Global X Management Company's DLR Position: Q2 2018 in Review

Global X Management Company reduced its Digital Realty Trust (DLR) stake by 77% in Q2 2018, selling an estimated $488K and leaving 1,357 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Global X Management Company first reported a position in DLR in Q2 2015 and has held it in 13 quarters since. The position peaked at $670K in Q3 2017. 649 funds tracked by Wall St. Rank hold DLR as of Q2 2018.

Global X Management Company held 1,357 shares of Digital Realty Trust worth $151K as of Q2 2018.
Global X Management Company sold 4,597 Digital Realty Trust shares in Q2 2018, an estimated $488K.
Digital Realty Trust made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #970 holding.
Global X Management Company first reported a position in Digital Realty Trust in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Digital Realty Trust position peaked at $670K in Q3 2017.
649 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.