Heritage Trust’s Digital Realty Trust DLR Stock Holding History

Heritage Trust’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	–	Sell	-59	Closed	-$7K	–	406
2017 Q3	$7K	Buy	+59	New	+$6.82K	﹤0.01%	296

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

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

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

Heritage Trust's DLR Position: Q4 2017 in Review

Heritage Trust sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 59 shares — an estimated $7K sold.

Heritage Trust first reported a position in DLR in Q3 2017 and held it in 1 quarter. The position peaked at $7K in Q3 2017. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

Heritage Trust reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
Heritage Trust sold 59 Digital Realty Trust shares in Q4 2017, an estimated $7K.
Heritage Trust first reported a position in Digital Realty Trust in Q3 2017 and held it in 1 quarter.
Heritage Trust's Digital Realty Trust position peaked at $7K in Q3 2017.
662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Heritage Trust's 13F filing for Q4 2017, filed 12 Feb 2018.