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Kimelman & Baird’s Digital Realty Trust DLR Stock Holding History

Kimelman & Baird’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
2014
Q1 		– Sell
-15,200
Closed -$747K – 113
2013
Q4 		$747K Sell
15,200
-144,675
-90% -$7.19M 0.14% 76
2013
Q3 		$8.49M Sell
159,875
-5,510
-3% -$313K 1.7% 26
2013
Q2 		$10.1M Buy
+165,385
New +$10.8M 2.12% 14

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Kimelman & Baird's DLR Position: Q1 2014 in Review

Kimelman & Baird sold out of Digital Realty Trust (DLR) in Q1 2014, closing a stake of 15,200 shares — an estimated $747K sold.

Kimelman & Baird first reported a position in DLR in Q2 2013 and held it in 3 quarters. The position peaked at $10.1M in Q2 2013. 360 funds tracked by Wall St. Rank hold DLR as of Q1 2014.

  • Kimelman & Baird reported no remaining Digital Realty Trust position as of Q1 2014 after selling out during the quarter.
  • Kimelman & Baird sold 15,200 Digital Realty Trust shares in Q1 2014, an estimated $747K.
  • Kimelman & Baird first reported a position in Digital Realty Trust in Q2 2013 and held it in 3 quarters.
  • Kimelman & Baird's Digital Realty Trust position peaked at $10.1M in Q2 2013.
  • 360 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2014.

Based on Kimelman & Baird's 13F filing for Q1 2014, filed 20 May 2014.