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HAP Trading’s Digital Realty Trust DLR Stock Holding History

HAP Trading’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
2023
Q1 		– Sell
-13,500
Closed -$17K – 1302
2022
Q4 		$17K Buy
+13,500
New +$1.38M ﹤0.01% 992
2020
Q2 		– Sell
-67,050
Closed -$1.36M – 1731
2020
Q1 		$1.36M Sell
67,050
-35,050
-34% -$4.46M 0.09% 179
2019
Q4 		$542K Buy
+102,100
New +$12.6M 0.03% 300
2017
Q2 		– Sell
-46,100
Closed -$33K – 995
2017
Q1 		$33K Buy
+46,100
New +$4.85M ﹤0.01% 748
2016
Q2 		– Sell
-110,600
Closed -$410K – 932
2016
Q1 		$410K Buy
+110,600
New +$8.96M 0.03% 318

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HAP Trading's DLR Position: Q1 2015 in Review

HAP Trading sold out of Digital Realty Trust (DLR) in Q1 2015, closing a stake of 18,553 shares — an estimated $1.23M sold.

HAP Trading first reported a position in DLR in Q4 2014 and held it in 1 quarter. The position peaked at $1.23M in Q4 2014. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

  • HAP Trading reported no remaining Digital Realty Trust position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 18,553 Digital Realty Trust shares in Q1 2015, an estimated $1.23M.
  • HAP Trading first reported a position in Digital Realty Trust in Q4 2014 and held it in 1 quarter.
  • HAP Trading's Digital Realty Trust position peaked at $1.23M in Q4 2014.
  • 403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.