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PEAK6 Group’s Digital Realty Trust DLR Stock Holding History

PEAK6 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
2018
Q2 		$759K Buy
6,800
+5,500
+423% +$584K ﹤0.01% 2213
2018
Q1 		$137K Sell
1,300
-12,400
-91% -$1.31M ﹤0.01% 3559
2017
Q4 		$1.56M Sell
13,700
-65,700
-83% -$7.74M 0.01% 1583
2017
Q3 		$9.39M Buy
79,400
+68,600
+635% +$7.93M 0.05% 446
2017
Q2 		$1.22M Buy
10,800
+6,900
+177% +$790K 0.01% 1759
2017
Q1 		$415K Sell
3,900
-20,200
-84% -$2.12M ﹤0.01% 2426
2016
Q4 		$2.37M Sell
24,100
-43,200
-64% -$4.02M 0.02% 1189
2016
Q3 		$6.54M Sell
67,300
-33,300
-33% -$3.39M 0.05% 544
2016
Q2 		$11M Sell
100,600
-218,200
-68% -$20.7M 0.08% 292
2016
Q1 		$28.2M Buy
318,800
+191,200
+150% +$15.5M 0.23% 70
2015
Q4 		$9.65M Buy
127,600
+50,100
+65% +$3.61M 0.07% 381
2015
Q3 		$5.06M Buy
77,500
+34,600
+81% +$2.26M 0.03% 882
2015
Q2 		$2.86M Sell
42,900
-147,800
-78% -$9.71M 0.02% 1213
2015
Q1 		$12.6M Sell
190,700
-3,500
-2% -$240K 0.1% 247
2014
Q4 		$12.9M Buy
194,200
+115,200
+146% +$7.69M 0.1% 237
2014
Q3 		$4.93M Buy
79,000
+12,100
+18% +$769K 0.04% 671
2014
Q2 		$3.9M Sell
66,900
-52,700
-44% -$2.95M 0.04% 666
2014
Q1 		$6.35M Buy
119,600
+21,700
+22% +$1.13M 0.05% 481
2013
Q4 		$4.81M Sell
97,900
-203,700
-68% -$10.1M 0.03% 753
2013
Q3 		$8.02M Buy
301,600
+215,600
+251% +$12.3M 0.05% 440
2013
Q2 		$5.25K Buy
+86,000
New +$5.61M 0.02% 734

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's DLR Position: Q2 2018 in Review

PEAK6 Group reduced its Digital Realty Trust (DLR) stake by 75% in Q2 2018, selling an estimated $2.28M and leaving 7,170 shares worth $800K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

PEAK6 Group first reported a position in DLR in Q1 2017 and has held it in 5 quarters since. The position peaked at $3.2M in Q4 2017. 649 funds tracked by Wall St. Rank hold DLR as of Q2 2018.

  • PEAK6 Group held 7,170 shares of Digital Realty Trust worth $800K as of Q2 2018.
  • PEAK6 Group sold 21,501 Digital Realty Trust shares in Q2 2018, an estimated $2.28M.
  • Digital Realty Trust made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2160 holding.
  • PEAK6 Group first reported a position in Digital Realty Trust in Q1 2017 and has held it in 5 quarters since.
  • PEAK6 Group's Digital Realty Trust position peaked at $3.2M in Q4 2017.
  • 649 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.