Meadow Creek Investment Management’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$898K Sell
6,916
-56
-0.8% -$6.81K 0.02% 518
2019
Q2
$821K Sell
6,972
-112
-2% -$13.3K 0.02% 539
2019
Q1
$843K Buy
7,084
+84
+1% +$9.37K 0.02% 516
2018
Q4
$746K Sell
7,000
-1,036
-13% -$114K 0.02% 495
2018
Q3
$904K Sell
8,036
-336
-4% -$40.2K 0.02% 484
2018
Q2
$934K Buy
8,372
+644
+8% +$68.3K 0.02% 455
2018
Q1
$814K Buy
7,728
+756
+11% +$79.8K 0.02% 483
2017
Q4
$794K Hold
6,972
0.02% 513
2017
Q3
$825K Sell
6,972
-3,948
-36% -$456K 0.02% 467
2017
Q2
$1.23M Sell
10,920
-13,748
-56% -$1.57M 0.03% 375
2017
Q1
$2.63M Sell
24,668
-56
-0.2% -$5.89K 0.06% 247
2016
Q4
$2.43M Buy
+24,724
New +$2.3M 0.06% 235

Other funds holding DLR

Meadow Creek Investment Management's DLR Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Digital Realty Trust (DLR) stake by 0.8% in Q3 2019, selling an estimated $6.81K and leaving 6,916 shares worth $898K. The position accounts for 0.02% of the portfolio, ranked #518.

Meadow Creek Investment Management first reported a position in DLR in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.63M in Q1 2017. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

  • Meadow Creek Investment Management held 6,916 shares of Digital Realty Trust worth $898K as of Q3 2019.
  • Meadow Creek Investment Management sold 56 Digital Realty Trust shares in Q3 2019, an estimated $6.81K.
  • Digital Realty Trust made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #518 holding.
  • Meadow Creek Investment Management first reported a position in Digital Realty Trust in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Digital Realty Trust position peaked at $2.63M in Q1 2017.
  • 698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.