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MSI Financial Services’s Digital Realty Trust DLR Stock Holding History

MSI Financial Services’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
Q4 		$362K Buy
3,680
+800
+28% +$74.4K 0.01% 837
2016
Q3 		$280K Sell
2,880
-403
-12% -$41K 0.01% 906
2016
Q2 		$358K Sell
3,283
-547
-14% -$51.9K 0.01% 776
2016
Q1 		$339K Sell
3,830
-1,217
-24% -$98.6K 0.01% 750
2015
Q4 		$382K Buy
5,047
+2,885
+133% +$208K 0.02% 650
2015
Q3 		$141K Buy
2,162
+787
+57% +$51.3K 0.01% 776
2015
Q2 		$92K Buy
1,375
+46
+3% +$3.02K 0.01% 1019
2015
Q1 		$88K Buy
1,329
+521
+64% +$35.7K 0.01% 1062
2014
Q4 		$54K Buy
808
+315
+64% +$21K 0.01% 1050
2014
Q3 		$31K Buy
493
+278
+129% +$17.7K ﹤0.01% 1297
2014
Q2 		$13K Buy
215
+6
+3% +$336 ﹤0.01% 1666
2014
Q1 		$11K Buy
209
+29
+16% +$1.51K ﹤0.01% 1690
2013
Q4 		$9K Sell
180
-720
-80% -$35.8K ﹤0.01% 1733
2013
Q3 		$48K Sell
900
-88
-9% -$5K 0.01% 887
2013
Q2 		$60K Buy
+988
New +$64.5K 0.01% 816

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's DLR Position: Q4 2016 in Review

MSI Financial Services increased its Digital Realty Trust (DLR) stake by 28% in Q4 2016, buying an estimated $74.4K and bringing the position to 3,680 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #837.

MSI Financial Services first reported a position in DLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $382K in Q4 2015. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • MSI Financial Services held 3,680 shares of Digital Realty Trust worth $362K as of Q4 2016.
  • MSI Financial Services bought 800 Digital Realty Trust shares in Q4 2016, an estimated $74.4K.
  • Digital Realty Trust made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #837 holding.
  • MSI Financial Services first reported a position in Digital Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Digital Realty Trust position peaked at $382K in Q4 2015.
  • 544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.