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La Francaise Forum Securities’s Digital Realty Trust DLR Stock Holding History

La Francaise Forum Securities’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
-4,272
Closed -$415K – 24
2016
Q3 		$415K Sell
4,272
-500
-10% -$50.9K 1.57% 18
2016
Q2 		$520K Hold
4,772
– – 1.56% 19
2016
Q1 		$422K Sell
4,772
-18,530
-80% -$1.5M 1.12% 23
2015
Q4 		$1.76M Sell
23,302
-27,449
-54% -$1.98M 2.34% 18
2015
Q3 		$3.31M Sell
50,751
-20,613
-29% -$1.34M 3.81% 10
2015
Q2 		$4.76M Sell
71,364
-8,831
-11% -$580K 3.89% 7
2015
Q1 		$5.29M Buy
80,195
+8,909
+12% +$611K 3.47% 9
2014
Q4 		$4.73M Sell
71,286
-66
-0.1% -$4.41K 3.45% 9
2014
Q3 		$4.45M Sell
71,352
-49,758
-41% -$3.16M 3.56% 7
2014
Q2 		$7.06M Buy
121,110
+1,096
+0.9% +$61.4K 3.35% 9
2014
Q1 		$6.37M Buy
120,014
+14,984
+14% +$780K 3.21% 10
2013
Q4 		$5.16M Sell
105,030
-5,804
-5% -$288K 2.94% 11
2013
Q3 		$5.88M Buy
110,834
+12,210
+12% +$694K 2.88% 10
2013
Q2 		$6.02M Buy
+98,624
New +$6.44M 3.57% 9

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

La Francaise Forum Securities's DLR Position: Q4 2016 in Review

La Francaise Forum Securities sold out of Digital Realty Trust (DLR) in Q4 2016, closing a stake of 4,272 shares — an estimated $415K sold.

La Francaise Forum Securities first reported a position in DLR in Q2 2013 and held it in 14 quarters. The position peaked at $7.06M in Q2 2014. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • La Francaise Forum Securities reported no remaining Digital Realty Trust position as of Q4 2016 after selling out during the quarter.
  • La Francaise Forum Securities sold 4,272 Digital Realty Trust shares in Q4 2016, an estimated $415K.
  • La Francaise Forum Securities first reported a position in Digital Realty Trust in Q2 2013 and held it in 14 quarters.
  • La Francaise Forum Securities's Digital Realty Trust position peaked at $7.06M in Q2 2014.
  • 544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.