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OppenheimerFunds’s Digital Realty Trust DLR Stock Holding History

OppenheimerFunds’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 		$26.4M Sell
221,767
-13,481
-6% -$1.5M 0.03% 468
2018
Q4 		$25.1M Sell
235,248
-22,730
-9% -$2.51M 0.04% 449
2018
Q3 		$29M Sell
257,978
-11,166
-4% -$1.34M 0.03% 489
2018
Q2 		$30M Buy
269,144
+1,948
+0.7% +$207K 0.04% 472
2018
Q1 		$28.2M Sell
267,196
-20,135
-7% -$2.12M 0.04% 471
2017
Q4 		$32.7M Buy
287,331
+113,692
+65% +$13.4M 0.04% 435
2017
Q3 		$20.5M Buy
173,639
+33,719
+24% +$3.9M 0.03% 553
2017
Q2 		$15.8M Sell
139,920
-420,616
-75% -$48.1M 0.02% 625
2017
Q1 		$59.6M Sell
560,536
-214,792
-28% -$22.6M 0.07% 275
2016
Q4 		$76.2M Buy
775,328
+256,945
+50% +$23.9M 0.1% 222
2016
Q3 		$50.3M Sell
518,383
-271,419
-34% -$27.6M 0.06% 321
2016
Q2 		$86.1M Sell
789,802
-695,131
-47% -$66M 0.11% 218
2016
Q1 		$131M Buy
1,484,933
+407,610
+38% +$33M 0.17% 142
2015
Q4 		$81.5M Buy
1,077,323
+116,060
+12% +$8.37M 0.1% 212
2015
Q3 		$62.8M Sell
961,263
-957,316
-50% -$62.4M 0.08% 281
2015
Q2 		$128M Buy
1,918,579
+173,932
+10% +$11.4M 0.15% 178
2015
Q1 		$115M Buy
1,744,647
+385,298
+28% +$26.4M 0.13% 197
2014
Q4 		$90.1M Sell
1,359,349
-442,746
-25% -$29.6M 0.1% 221
2014
Q3 		$112M Sell
1,802,095
-1,351,784
-43% -$85.9M 0.12% 196
2014
Q2 		$184M Sell
3,153,879
-453,413
-13% -$25.4M 0.2% 132
2014
Q1 		$191M Sell
3,607,292
-568,090
-14% -$29.6M 0.23% 126
2013
Q4 		$205M Buy
4,175,382
+1,508,104
+57% +$74.9M 0.25% 110
2013
Q3 		$142M Buy
2,667,278
+671,105
+34% +$38.2M 0.19% 139
2013
Q2 		$122M Buy
+1,996,173
New +$130M 0.18% 156

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

OppenheimerFunds's DLR Position: Q1 2019 in Review

OppenheimerFunds reduced its Digital Realty Trust (DLR) stake by 5.7% in Q1 2019, selling an estimated $1.5M and leaving 221,767 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #468.

OppenheimerFunds first reported a position in DLR in Q2 2013 and has held it in 24 quarters since. The position peaked at $205M in Q4 2013. 687 funds tracked by Wall St. Rank hold DLR as of Q1 2019.

  • OppenheimerFunds held 221,767 shares of Digital Realty Trust worth $26.4M as of Q1 2019.
  • OppenheimerFunds sold 13,481 Digital Realty Trust shares in Q1 2019, an estimated $1.5M.
  • Digital Realty Trust made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #468 holding.
  • OppenheimerFunds first reported a position in Digital Realty Trust in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Digital Realty Trust position peaked at $205M in Q4 2013.
  • 687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.