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MN Services Vermogensbeheer’s Digital Realty Trust DLR Stock Holding History

MN Services Vermogensbeheer’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
Q3 		– Sell
-35,514
Closed -$4.18M – 418
2019
Q2 		$4.18M Hold
35,514
– – 0.05% 387
2019
Q1 		$4.23M Buy
35,514
+500
+1% +$55.8K 0.05% 366
2018
Q4 		$3.26M Buy
35,014
+2,600
+8% +$287K 0.05% 365
2018
Q3 		$3.65M Hold
32,414
– – 0.09% 248
2018
Q2 		$3.62M Sell
32,414
-1,100
-3% -$117K 0.09% 237
2018
Q1 		$3.53M Buy
33,514
+1,600
+5% +$169K 0.09% 240
2017
Q4 		$3.03M Sell
31,914
-1,900
-6% -$224K 0.1% 234
2017
Q3 		$4M Buy
33,814
+8,000
+31% +$925K 0.11% 218
2017
Q2 		$2.92M Buy
25,814
+21,575
+509% +$2.47M 0.08% 277
2017
Q1 		$422K Buy
4,239
+158
+4% +$16.6K 0.08% 276
2016
Q4 		$380K Hold
4,081
– – 0.08% 280
2016
Q3 		$396K Buy
4,081
+311
+8% +$31.6K 0.08% 277
2016
Q2 		$370K Buy
3,770
+113
+3% +$10.7K 0.09% 268
2016
Q1 		$284K Buy
+3,657
New +$296K 0.07% 329

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MN Services Vermogensbeheer's DLR Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Digital Realty Trust (DLR) in Q3 2019, closing a stake of 35,514 shares — an estimated $4.18M sold.

MN Services Vermogensbeheer first reported a position in DLR in Q1 2016 and held it in 14 quarters. The position peaked at $4.23M in Q1 2019. 697 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining Digital Realty Trust position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 35,514 Digital Realty Trust shares in Q3 2019, an estimated $4.18M.
  • MN Services Vermogensbeheer first reported a position in Digital Realty Trust in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Digital Realty Trust position peaked at $4.23M in Q1 2019.
  • 697 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.