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

Integre 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	$303K	Sell	2,533 -633	-20%	-$77.9K	0.17%	76
2019 Q3	$411K	Hold	3,166	–	–	0.24%	64
2019 Q2	$373K	Hold	3,166	–	–	0.21%	72
2019 Q1	$377K	Hold	3,166	–	–	0.23%	68
2018 Q4	$337K	Hold	3,166	–	–	0.24%	62
2018 Q3	$356K	Hold	3,166	–	–	0.21%	63
2018 Q2	$353K	Hold	3,166	–	–	0.23%	67
2018 Q1	$334K	Buy	3,166 +33	+1%	+$3.48K	0.22%	66
2017 Q4	$357K	Hold	3,133	–	–	0.21%	69
2017 Q3	$371K	Hold	3,133	–	–	0.25%	72
2017 Q2	$354K	Hold	3,133	–	–	0.21%	76
2017 Q1	$333K	Sell	3,133 -502	-14%	-$52.8K	0.19%	85
2016 Q4	$357K	Sell	3,635 -939	-21%	-$87.3K	0.12%	103
2016 Q3	$444K	Hold	4,574	–	–	0.14%	90
2016 Q2	$499K	Hold	4,574	–	–	0.17%	80
2016 Q1	$405K	Hold	4,574	–	–	0.12%	104
2015 Q4	$346K	Hold	4,574	–	–	0.08%	135
2015 Q3	$299K	Hold	4,574	–	–	0.07%	138
2015 Q2	$305K	Hold	4,574	–	–	0.06%	140
2015 Q1	$302K	Sell	4,574 -196,860	-98%	-$13.5M	0.06%	137
2014 Q4	$13.4M	Sell	201,434 -2,179	-1%	-$146K	2.77%	7
2014 Q3	$12.7M	Buy	203,613 +11,145	+6%	+$708K	2.69%	5
2014 Q2	$11.2M	Sell	192,468 -523	-0.3%	-$29.3K	2.39%	9
2014 Q1	$10.2M	Buy	192,991 +8,685	+5%	+$452K	2.25%	14
2013 Q4	$9.05M	Buy	+184,306	New	+$9.16M	2.05%	19

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

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

Integre Asset Management reduced its Digital Realty Trust (DLR) stake by 20% in Q4 2019, selling an estimated $77.9K and leaving 2,533 shares worth $303K. The position accounts for 0.17% of the portfolio, ranked #76.

Integre Asset Management first reported a position in DLR in Q4 2013 and has held it in 25 quarters since. The position peaked at $13.4M in Q4 2014. 764 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

Integre Asset Management held 2,533 shares of Digital Realty Trust worth $303K as of Q4 2019.
Integre Asset Management sold 633 Digital Realty Trust shares in Q4 2019, an estimated $77.9K.
Digital Realty Trust made up 0.17% of Integre Asset Management's portfolio in Q4 2019, its #76 holding.
Integre Asset Management first reported a position in Digital Realty Trust in Q4 2013 and has held it in 25 quarters since.
Integre Asset Management's Digital Realty Trust position peaked at $13.4M in Q4 2014.
764 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.