LSV Asset Management
DLR icon

LSV Asset Management’s Digital Realty Trust DLR Stock Holding History

LSV Asset Management’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
Q3 		– Sell
-4,200
Closed -$457K – 1045
2016
Q2 		$457K Sell
4,200
-64,800
-94% -$6.15M ﹤0.01% 871
2016
Q1 		$6.11M Sell
69,000
-26,500
-28% -$2.15M 0.01% 478
2015
Q4 		$7.22M Sell
95,500
-7,600
-7% -$548K 0.02% 448
2015
Q3 		$6.73M Buy
103,100
+34,300
+50% +$2.24M 0.02% 454
2015
Q2 		$4.59M Hold
68,800
– – 0.01% 503
2015
Q1 		$4.54M Buy
68,800
+22,485
+49% +$1.54M 0.01% 492
2014
Q4 		$3.07M Buy
46,315
+6,100
+15% +$407K 0.01% 542
2014
Q3 		$2.51M Buy
40,215
+4,515
+13% +$287K 0.01% 569
2014
Q2 		$2.08M Buy
35,700
+22,100
+163% +$1.24M ﹤0.01% 586
2014
Q1 		$721K Buy
+13,600
New +$708K ﹤0.01% 681

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management's DLR Position: Q3 2016 in Review

LSV Asset Management sold out of Digital Realty Trust (DLR) in Q3 2016, closing a stake of 4,200 shares — an estimated $457K sold.

LSV Asset Management first reported a position in DLR in Q1 2014 and held it in 10 quarters. The position peaked at $7.22M in Q4 2015. 517 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

  • LSV Asset Management reported no remaining Digital Realty Trust position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 4,200 Digital Realty Trust shares in Q3 2016, an estimated $457K.
  • LSV Asset Management first reported a position in Digital Realty Trust in Q1 2014 and held it in 10 quarters.
  • LSV Asset Management's Digital Realty Trust position peaked at $7.22M in Q4 2015.
  • 517 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.