Opus Capital Group’s Digital Realty Trust DLR Stock Holding History

Opus Capital Group’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
2015 Q1	–	Sell	-5,430	Closed	-$360K	–	223
2014 Q4	$360K	Hold	5,430	–	–	0.05%	186
2014 Q3	$339K	Hold	5,430	–	–	0.05%	203
2014 Q2	$317K	Hold	5,430	–	–	0.02%	196
2014 Q1	$288K	Hold	5,430	–	–	0.02%	177
2013 Q4	$267K	Buy	+5,430	New	+$270K	0.01%	177
2013 Q3	–	Sell	-9,845	Closed	-$600K	–	136
2013 Q2	$600K	Buy	+9,845	New	+$642K	0.04%	104

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Opus Capital Group's DLR Position: Q1 2015 in Review

Opus Capital Group sold out of Digital Realty Trust (DLR) in Q1 2015, closing a stake of 5,430 shares — an estimated $360K sold.

Opus Capital Group first reported a position in DLR in Q2 2013 and held it in 6 quarters. The position peaked at $600K in Q2 2013. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

Opus Capital Group reported no remaining Digital Realty Trust position as of Q1 2015 after selling out during the quarter.
Opus Capital Group sold 5,430 Digital Realty Trust shares in Q1 2015, an estimated $360K.
Opus Capital Group first reported a position in Digital Realty Trust in Q2 2013 and held it in 6 quarters.
Opus Capital Group's Digital Realty Trust position peaked at $600K in Q2 2013.
403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.