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Invictus RG (Singapore)’s Digital Realty Trust DLR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-621
Closed -$41K – 126
2015
Q3 		$41K Sell
621
-718
-54% -$46.8K 0.04% 395
2015
Q2 		$89K Buy
1,339
+939
+235% +$61.7K 0.08% 324
2015
Q1 		$26K Sell
400
-349
-47% -$23.9K 0.02% 433
2014
Q4 		$50K Buy
+749
New +$50K 0.05% 362

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invictus RG (Singapore)'s DLR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Digital Realty Trust (DLR) in Q4 2015, closing a stake of 621 shares — an estimated $41K sold.

Invictus RG (Singapore) first reported a position in DLR in Q4 2014 and held it in 4 quarters. The position peaked at $89K in Q2 2015. 454 funds tracked by Wall St. Rank hold DLR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Digital Realty Trust position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 621 Digital Realty Trust shares in Q4 2015, an estimated $41K.
  • Invictus RG (Singapore) first reported a position in Digital Realty Trust in Q4 2014 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Digital Realty Trust position peaked at $89K in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.