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Peregrine Asset Advisers’s Digital Realty Trust DLR Stock Holding History

Peregrine Asset Advisers’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
2020
Q2 		– Sell
-1,080
Closed -$150K – 110
2020
Q1 		$150K Buy
+1,080
New +$137K 0.11% 95

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Asset Advisers's DLR Position: Q2 2020 in Review

Peregrine Asset Advisers sold out of Digital Realty Trust (DLR) in Q2 2020, closing a stake of 1,080 shares — an estimated $150K sold.

Peregrine Asset Advisers first reported a position in DLR in Q1 2020 and held it in 1 quarter. The position peaked at $150K in Q1 2020. 861 funds tracked by Wall St. Rank hold DLR as of Q2 2020.

  • Peregrine Asset Advisers reported no remaining Digital Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Peregrine Asset Advisers sold 1,080 Digital Realty Trust shares in Q2 2020, an estimated $150K.
  • Peregrine Asset Advisers first reported a position in Digital Realty Trust in Q1 2020 and held it in 1 quarter.
  • Peregrine Asset Advisers's Digital Realty Trust position peaked at $150K in Q1 2020.
  • 861 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2020.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.