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Highbridge Capital Management’s Digital Realty Trust DLR Stock Holding History

Highbridge Capital Management’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
Q1 		– Sell
-44,683
Closed -$5.09M – 1296
2017
Q4 		$5.09M Sell
44,683
-317
-0.7% -$37.3K 0.09% 262
2017
Q3 		$5.33M Buy
+45,000
New +$5.2M 0.08% 276

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

Highbridge Capital Management's DLR Position: Q1 2018 in Review

Highbridge Capital Management sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 44,683 shares — an estimated $5.09M sold.

Highbridge Capital Management first reported a position in DLR in Q3 2017 and held it in 2 quarters. The position peaked at $5.33M in Q3 2017. 638 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • Highbridge Capital Management reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 44,683 Digital Realty Trust shares in Q1 2018, an estimated $5.09M.
  • Highbridge Capital Management first reported a position in Digital Realty Trust in Q3 2017 and held it in 2 quarters.
  • Highbridge Capital Management's Digital Realty Trust position peaked at $5.33M in Q3 2017.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.