Invictus RG’s Digital Realty Trust DLR Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-3,885	Closed	-$460K	–	317
2017 Q3	$460K	Buy	+3,885	New	+$449K	0.42%	66
2016 Q4	–	Sell	-156	Closed	-$15K	–	667
2016 Q3	$15K	Sell	156 -3,229	-95%	-$329K	0.01%	601
2016 Q2	$369K	Buy	3,385 +3,103	+1,100%	+$295K	0.39%	80
2016 Q1	$25K	Buy	+282	New	+$22.8K	0.03%	400

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invictus RG's DLR Position: Q4 2017 in Review

Invictus RG sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 3,885 shares — an estimated $460K sold.

Invictus RG first reported a position in DLR in Q1 2016 and held it in 4 quarters. The position peaked at $460K in Q3 2017. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

Invictus RG reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 3,885 Digital Realty Trust shares in Q4 2017, an estimated $460K.
Invictus RG first reported a position in Digital Realty Trust in Q1 2016 and held it in 4 quarters.
Invictus RG's Digital Realty Trust position peaked at $460K in Q3 2017.
662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.