Integrated Wealth Management (Palm Desert)’s Digital Realty Trust DLR Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q4	–	Sell	-200	Closed	-$19K	–	413
2016 Q3	$19K	Hold	200	–	–	0.01%	606
2016 Q2	$22K	Sell	200 -112	-36%	-$10.6K	0.01%	572
2016 Q1	$28K	Sell	312 -35	-10%	-$2.83K	0.01%	484
2015 Q4	$26K	Hold	347	–	–	0.01%	519
2015 Q3	$23K	Sell	347 -71	-17%	-$4.63K	0.01%	537
2015 Q2	$28K	Sell	418 -44	-10%	-$2.89K	0.01%	512
2015 Q1	$30K	Buy	+462	New	+$31.7K	0.01%	474

Other funds holding DLR

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s DLR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Digital Realty Trust (DLR) in Q4 2016, closing a stake of 200 shares — an estimated $19K sold.

Integrated Wealth Management (Palm Desert) first reported a position in DLR in Q1 2015 and held it in 7 quarters. The position peaked at $30K in Q1 2015. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Digital Realty Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 200 Digital Realty Trust shares in Q4 2016, an estimated $19K.
Integrated Wealth Management (Palm Desert) first reported a position in Digital Realty Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Digital Realty Trust position peaked at $30K in Q1 2015.
544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.