Highstreet Asset Management’s Digital Realty Trust DLR Stock Holding History

Highstreet Asset 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
2019 Q4	$1.58M	Hold	13,190	–	–	0.07%	107
2019 Q3	$1.71M	Buy	13,190 +288	+2%	+$35K	0.08%	97
2019 Q2	$1.52M	Buy	12,902 +6,501	+102%	+$774K	0.07%	105
2019 Q1	$762K	Sell	6,401 -720	-10%	-$80.3K	0.04%	178
2018 Q4	$759K	Sell	7,121 -2,931	-29%	-$324K	0.05%	170
2018 Q3	$1.13M	Sell	10,052 -2,364	-19%	-$283K	0.06%	144
2018 Q2	$1.39M	Sell	12,416 -1,545	-11%	-$164K	0.08%	103
2018 Q1	$1.47M	Buy	13,961 +5,539	+66%	+$584K	0.1%	88
2017 Q4	$959K	Sell	8,422 -5,705	-40%	-$672K	0.06%	139
2017 Q3	$1.67M	Buy	14,127 +11,381	+414%	+$1.32M	0.16%	77
2017 Q2	$310K	Sell	2,746 -8,181	-75%	-$936K	0.03%	181
2017 Q1	$1.16M	Buy	10,927 +4,223	+63%	+$444K	0.39%	69
2016 Q4	$659K	Buy	+6,704	New	+$623K	0.23%	112

Other funds holding DLR

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Highstreet Asset Management's DLR Position: Q4 2019 in Review

Highstreet Asset Management held its Digital Realty Trust (DLR) position steady in Q4 2019 at 13,190 shares worth $1.58M. The position accounts for 0.07% of the portfolio, ranked #107.

Highstreet Asset Management first reported a position in DLR in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.71M in Q3 2019. 765 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

Highstreet Asset Management held 13,190 shares of Digital Realty Trust worth $1.58M as of Q4 2019.
Highstreet Asset Management left its Digital Realty Trust share count unchanged in Q4 2019.
Digital Realty Trust made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #107 holding.
Highstreet Asset Management first reported a position in Digital Realty Trust in Q4 2016 and has held it in 13 quarters since.
Highstreet Asset Management's Digital Realty Trust position peaked at $1.71M in Q3 2019.
765 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.