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Ladenburg Thalmann Financial Services’s Digital Realty Trust DLR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$2.98M Buy
26,922
+4,117
+18% +$507K 0.02% 690
2019
Q3 		$2.96M Buy
22,805
+956
+4% +$116K 0.02% 661
2019
Q2 		$2.57M Sell
21,849
-1,029
-4% -$123K 0.02% 699
2019
Q1 		$2.72M Buy
22,878
+1,735
+8% +$194K 0.02% 647
2018
Q4 		$2.25M Buy
21,143
+445
+2% +$49.2K 0.02% 618
2018
Q3 		$2.33M Buy
20,698
+185
+0.9% +$22.1K 0.02% 658
2018
Q2 		$2.16M Hold
20,513
– – 0.02% 667
2018
Q1 		$2.16M Buy
20,513
+603
+3% +$63.6K 0.02% 667
2017
Q4 		$2.27M Sell
19,910
-636
-3% -$74.9K 0.02% 630
2017
Q3 		$2.43M Sell
20,546
-7,154
-26% -$827K 0.03% 547
2017
Q2 		$3.13M Buy
27,700
+348
+1% +$39.8K 0.04% 433
2017
Q1 		$2.91M Buy
27,352
+1,461
+6% +$154K 0.04% 426
2016
Q4 		$2.54M Buy
25,891
+4,177
+19% +$388K 0.04% 430
2016
Q3 		$2.11M Buy
21,714
+2,453
+13% +$250K 0.03% 484
2016
Q2 		$2.1M Buy
19,261
+2,584
+15% +$245K 0.03% 448
2016
Q1 		$1.48M Buy
16,677
+6,105
+58% +$495K 0.03% 536
2015
Q4 		$800K Buy
10,572
+2,261
+27% +$163K 0.01% 786
2015
Q3 		$542K Buy
8,311
+168
+2% +$11K 0.01% 925
2015
Q2 		$543K Sell
8,143
-193
-2% -$12.7K 0.01% 1017
2015
Q1 		$549K Buy
8,336
+706
+9% +$48.4K 0.01% 992
2014
Q4 		$506K Buy
7,630
+1,127
+17% +$75.3K 0.01% 915
2014
Q3 		$406K Buy
6,503
+489
+8% +$31.1K 0.01% 880
2014
Q2 		$351K Buy
6,014
+1,253
+26% +$70.2K 0.01% 920
2014
Q1 		$253K Buy
4,761
+2,902
+156% +$151K 0.01% 1014
2013
Q4 		$91K Buy
1,859
+1,185
+176% +$58.9K ﹤0.01% 1522
2013
Q3 		$36K Buy
674
+29
+4% +$1.65K ﹤0.01% 2037
2013
Q2 		$40K Buy
+645
New +$42.1K ﹤0.01% 1871

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DLR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Digital Realty Trust (DLR) stake by 18% in Q4 2019, buying an estimated $507K and bringing the position to 26,922 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #690.

Ladenburg Thalmann Financial Services first reported a position in DLR in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.13M in Q2 2017. 764 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 26,922 shares of Digital Realty Trust worth $2.98M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,117 Digital Realty Trust shares in Q4 2019, an estimated $507K.
  • Digital Realty Trust made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #690 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Digital Realty Trust in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Digital Realty Trust position peaked at $3.13M in Q2 2017.
  • 764 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.