Oliver Luxxe Assets’s Digital Realty Trust DLR Stock Holding History

Oliver Luxxe Assets’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	-28,436	Closed	-$3.03M	–	117
2018 Q4	$3.03M	Buy	28,436 +1,321	+5%	+$146K	2.04%	15
2018 Q3	$2.98M	Buy	27,115 +3,663	+16%	+$439K	1.69%	24
2018 Q2	$2.47M	Hold	23,452	–	–	1.57%	32
2018 Q1	$2.47M	Buy	+23,452	New	+$2.47M	1.53%	32

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

Oliver Luxxe Assets's DLR Position: Q1 2019 in Review

Oliver Luxxe Assets sold out of Digital Realty Trust (DLR) in Q1 2019, closing a stake of 28,436 shares — an estimated $3.03M sold.

Oliver Luxxe Assets first reported a position in DLR in Q1 2018 and held it in 4 quarters. The position peaked at $3.03M in Q4 2018. 687 funds tracked by Wall St. Rank hold DLR as of Q1 2019.

Oliver Luxxe Assets reported no remaining Digital Realty Trust position as of Q1 2019 after selling out during the quarter.
Oliver Luxxe Assets sold 28,436 Digital Realty Trust shares in Q1 2019, an estimated $3.03M.
Oliver Luxxe Assets first reported a position in Digital Realty Trust in Q1 2018 and held it in 4 quarters.
Oliver Luxxe Assets's Digital Realty Trust position peaked at $3.03M in Q4 2018.
687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2019.

Based on Oliver Luxxe Assets's 13F filing for Q1 2019, filed 1 May 2019.