MAM
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Mark Asset Management’s Digital Realty Trust DLR Stock Holding History

Mark 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
2017
Q4 		– Sell
-4,000
Closed -$473K – 52
2017
Q3 		$473K Hold
4,000
– – 0.1% 48
2017
Q2 		$452K Buy
+4,000
New +$458K 0.1% 46

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mark Asset Management's DLR Position: Q4 2017 in Review

Mark Asset Management sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 4,000 shares — an estimated $473K sold.

Mark Asset Management first reported a position in DLR in Q2 2017 and held it in 2 quarters. The position peaked at $473K in Q3 2017. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

  • Mark Asset Management reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
  • Mark Asset Management sold 4,000 Digital Realty Trust shares in Q4 2017, an estimated $473K.
  • Mark Asset Management first reported a position in Digital Realty Trust in Q2 2017 and held it in 2 quarters.
  • Mark Asset Management's Digital Realty Trust position peaked at $473K in Q3 2017.
  • 662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Mark Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.