PPA
DLR.PRH.CL

Parametric Portfolio Associates’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio DLR.PRH.CL Stock Details DLR.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,430
Closed -$222K – 4020
2018
Q1 		$222K Buy
8,430
+714
+9% +$18.8K ﹤0.01% 3725
2017
Q4 		$206K Sell
7,716
-1,279
-14% -$34.3K ﹤0.01% 3745
2017
Q3 		$244K Buy
8,995
+158
+2% +$4.29K ﹤0.01% 3772
2017
Q2 		$242K Sell
8,837
-1,147
-11% -$31.8K ﹤0.01% 3738
2017
Q1 		$275K Sell
9,984
-1,444
-13% -$39.4K ﹤0.01% 3475
2016
Q4 		$310K Sell
11,428
-1,896
-14% -$51.5K ﹤0.01% 3407
2016
Q3 		$366K Buy
13,324
+383
+3% +$11K ﹤0.01% 3326
2016
Q2 		$375K Sell
12,941
-347
-3% -$9.76K ﹤0.01% 3348
2016
Q1 		$369K Buy
13,288
+667
+5% +$18.2K ﹤0.01% 3495
2015
Q4 		$340K Buy
+12,621
New +$342K ﹤0.01% 3498
2015
Q3 		– Sell
-12,223
Closed -$329K – 3411
2015
Q2 		$329K Buy
12,223
+177
+1% +$4.83K ﹤0.01% 3520
2015
Q1 		$333K Buy
12,046
+415
+4% +$11.4K ﹤0.01% 3502
2014
Q4 		$310K Buy
11,631
+359
+3% +$9.51K ﹤0.01% 3546
2014
Q3 		$294K Buy
+11,272
New +$290K ﹤0.01% 3472

Other funds holding DLR.PRH.CL

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Parametric Portfolio Associates's DLR.PRH.CL Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Digital Realty Trust, Inc. (DLR.PRH.CL) in Q2 2018, closing a stake of 8,430 shares — an estimated $222K sold.

Parametric Portfolio Associates first reported a position in DLR.PRH.CL in Q3 2014 and held it in 14 quarters. The position peaked at $375K in Q2 2016. 3 funds tracked by Wall St. Rank hold DLR.PRH.CL as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Digital Realty Trust, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 8,430 Digital Realty Trust, Inc. shares in Q2 2018, an estimated $222K.
  • Parametric Portfolio Associates first reported a position in Digital Realty Trust, Inc. in Q3 2014 and held it in 14 quarters.
  • Parametric Portfolio Associates's Digital Realty Trust, Inc. position peaked at $375K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Digital Realty Trust, Inc. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.