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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 		$201K Sell
1,800
-800
-31% -$84.9K ﹤0.01% 3338
2018
Q1 		$274K Sell
2,600
-86,100
-97% -$9.08M ﹤0.01% 3117
2017
Q4 		$10.1M Buy
88,700
+53,300
+151% +$6.28M 0.05% 464
2017
Q3 		$4.19M Buy
35,400
+2,600
+8% +$300K 0.02% 861
2017
Q2 		$3.71M Buy
32,800
+14,300
+77% +$1.64M 0.02% 905
2017
Q1 		$1.97M Buy
18,500
+3,800
+26% +$400K 0.02% 1154
2016
Q4 		$1.44M Buy
14,700
+11,400
+345% +$1.06M 0.01% 1554
2016
Q3 		$320K Sell
3,300
-68,100
-95% -$6.93M ﹤0.01% 2742
2016
Q2 		$7.78M Sell
71,400
-6,900
-9% -$655K 0.06% 448
2016
Q1 		$6.93M Buy
78,300
+69,800
+821% +$5.65M 0.06% 467
2015
Q4 		$643K Buy
+8,500
New +$613K ﹤0.01% 2328
2015
Q3 		– Sell
-6,500
Closed -$433K – 5206
2015
Q2 		$433K Buy
+6,500
New +$427K ﹤0.01% 2927
2014
Q3 		– Sell
-200
Closed -$12K – 4754
2014
Q2 		$12K Hold
200
– – ﹤0.01% 4396
2014
Q1 		$11K Sell
200
-11,800
-98% -$614K ﹤0.01% 4688
2013
Q4 		$589K Sell
12,000
-10,000
-45% -$497K ﹤0.01% 2531
2013
Q3 		$585K Buy
22,000
+3,700
+20% +$210K ﹤0.01% 2669
2013
Q2 		$1.12K Buy
+18,300
New +$1.19M ﹤0.01% 2041

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.