ID
DLR icon

Integral Derivatives’s Digital Realty Trust DLR Stock Holding History

Integral Derivatives’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
2016
Q2 		– Sell
-13,800
Closed -$1.22M – 981
2016
Q1 		$1.22M Buy
+13,800
New +$1.12M 0.04% 323
2015
Q4 		– Sell
-30,000
Closed -$1.96M – 1099
2015
Q3 		$1.96M Hold
30,000
– – 0.05% 310
2015
Q2 		$2M Buy
30,000
+25,100
+512% +$1.65M 0.05% 319
2015
Q1 		$323K Sell
4,900
-5,100
-51% -$350K 0.01% 809
2014
Q4 		$663K Buy
+10,000
New +$668K 0.01% 822
2014
Q2 		– Sell
-12,300
Closed -$653K – 1371
2014
Q1 		$653K Buy
+12,300
New +$640K 0.01% 803

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return