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	-47,100	Closed	-$60K	–	1303
2022 Q4	$60K	Buy	+47,100	New	+$4.81M	0.01%	696
2020 Q2	–	Sell	-91,300	Closed	-$161K	–	1732
2020 Q1	$161K	Buy	+91,300	New	+$11.6M	0.01%	580
2014 Q2	–	Sell	-200,000	Closed	-$5K	–	993
2014 Q1	$5K	Buy	+200,000	New	+$10.4M	﹤0.01%	937

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

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.