MHI Funds’s Digital Realty Trust DLR Stock Holding History

MHI Funds’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 Q1	–	Sell	-10,249	Closed	-$1.09M	–	91
2018 Q4	$1.09M	Sell	10,249 -940	-8%	-$104K	1.16%	39
2018 Q3	$1.26M	Hold	11,189	–	–	1.06%	38
2018 Q2	$1.25M	Buy	11,189 +66	+0.6%	+$7K	1.07%	41
2018 Q1	$1.17M	Sell	11,123 -12,560	-53%	-$1.33M	1.02%	40
2017 Q4	$2.7M	Buy	+23,683	New	+$2.79M	2.34%	19

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MHI Funds's DLR Position: Q1 2019 in Review

MHI Funds sold out of Digital Realty Trust (DLR) in Q1 2019, closing a stake of 10,249 shares — an estimated $1.09M sold.

MHI Funds first reported a position in DLR in Q4 2017 and held it in 5 quarters. The position peaked at $2.7M in Q4 2017. 687 funds tracked by Wall St. Rank hold DLR as of Q1 2019.

MHI Funds reported no remaining Digital Realty Trust position as of Q1 2019 after selling out during the quarter.
MHI Funds sold 10,249 Digital Realty Trust shares in Q1 2019, an estimated $1.09M.
MHI Funds first reported a position in Digital Realty Trust in Q4 2017 and held it in 5 quarters.
MHI Funds's Digital Realty Trust position peaked at $2.7M in Q4 2017.
687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2019.

Based on MHI Funds's 13F filing for Q1 2019, filed 22 Apr 2019.