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Oakbrook Investments’s Digital Realty Trust DLR Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-5,879
Closed -$704K – 197
2019
Q4 		$704K Sell
5,879
-2,725
-32% -$335K 0.14% 217
2019
Q3 		$1.12M Sell
8,604
-1,200
-12% -$146K 0.07% 213
2019
Q2 		$1.16M Buy
9,804
+55
+0.6% +$6.55K 0.07% 233
2019
Q1 		$1.16M Sell
9,749
-100
-1% -$11.2K 0.07% 226
2018
Q4 		$1.05M Sell
9,849
-1,166
-11% -$129K 0.07% 219
2018
Q3 		$1.24M Buy
11,015
+3,350
+44% +$401K 0.07% 253
2018
Q2 		$855K Sell
7,665
-1,867
-20% -$198K 0.05% 250
2018
Q1 		$1M Buy
9,532
+270
+3% +$28.5K 0.06% 226
2017
Q4 		$1.05M Buy
9,262
+354
+4% +$41.7K 0.07% 212
2017
Q3 		$1.05M Buy
8,908
+3,145
+55% +$363K 0.07% 225
2017
Q2 		$651K Sell
5,763
-335
-5% -$38.3K 0.04% 283
2017
Q1 		$649K Sell
6,098
-475
-7% -$50K 0.04% 302
2016
Q4 		$646K Sell
6,573
-1,300
-17% -$121K 0.04% 305
2016
Q3 		$765K Sell
7,873
-975
-11% -$99.2K 0.05% 291
2016
Q2 		$964K Buy
+8,848
New +$840K 0.05% 274
2013
Q3 		– Sell
-3,923
Closed -$239K – 612
2013
Q2 		$239K Buy
+3,923
New +$256K 0.01% 594

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakbrook Investments's DLR Position: Q1 2020 in Review

Oakbrook Investments sold out of Digital Realty Trust (DLR) in Q1 2020, closing a stake of 5,879 shares — an estimated $704K sold.

Oakbrook Investments first reported a position in DLR in Q2 2013 and held it in 16 quarters. The position peaked at $1.24M in Q3 2018. 817 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

  • Oakbrook Investments reported no remaining Digital Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 5,879 Digital Realty Trust shares in Q1 2020, an estimated $704K.
  • Oakbrook Investments first reported a position in Digital Realty Trust in Q2 2013 and held it in 16 quarters.
  • Oakbrook Investments's Digital Realty Trust position peaked at $1.24M in Q3 2018.
  • 817 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.