NumerixS Investment Technologies’s Digital Realty Trust DLR Stock Holding History

NumerixS Investment Technologies’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	-2,400	Closed	-$255K	–	1164
2018 Q4	$255K	Sell	2,400 -4,600	-66%	-$508K	0.08%	273
2018 Q3	$791K	Buy	+7,000	New	+$838K	0.15%	188
2017 Q2	–	Sell	-4,428	Closed	-$471K	–	1181
2017 Q1	$471K	Sell	4,428 -24,672	-85%	-$2.6M	0.05%	435
2016 Q4	$2.86M	Buy	29,100 +26,378	+969%	+$2.45M	0.36%	58
2016 Q3	$264K	Sell	2,722 -6,278	-70%	-$639K	0.03%	599
2016 Q2	$981K	Buy	+9,000	New	+$854K	0.14%	213
2015 Q2	–	Sell	-4,300	Closed	-$284K	–	665
2015 Q1	$284K	Buy	+4,300	New	+$295K	0.05%	455

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

NumerixS Investment Technologies's DLR Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Digital Realty Trust (DLR) in Q1 2019, closing a stake of 2,400 shares — an estimated $255K sold.

NumerixS Investment Technologies first reported a position in DLR in Q1 2015 and held it in 7 quarters. The position peaked at $2.86M in Q4 2016. 687 funds tracked by Wall St. Rank hold DLR as of Q1 2019.

NumerixS Investment Technologies reported no remaining Digital Realty Trust position as of Q1 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,400 Digital Realty Trust shares in Q1 2019, an estimated $255K.
NumerixS Investment Technologies first reported a position in Digital Realty Trust in Q1 2015 and held it in 7 quarters.
NumerixS Investment Technologies's Digital Realty Trust position peaked at $2.86M in Q4 2016.
687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.