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Price Capital Management’s Digital Realty Trust DLR Stock Holding History

Price Capital Management’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
Q2 		– Sell
-3,600
Closed -$237K – 68
2015
Q1 		$237K Buy
+3,600
New +$247K 0.15% 174

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Price Capital Management's DLR Position: Q2 2015 in Review

Price Capital Management sold out of Digital Realty Trust (DLR) in Q2 2015, closing a stake of 3,600 shares — an estimated $237K sold.

Price Capital Management first reported a position in DLR in Q1 2015 and held it in 1 quarter. The position peaked at $237K in Q1 2015. 399 funds tracked by Wall St. Rank hold DLR as of Q2 2015.

  • Price Capital Management reported no remaining Digital Realty Trust position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 3,600 Digital Realty Trust shares in Q2 2015, an estimated $237K.
  • Price Capital Management first reported a position in Digital Realty Trust in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Digital Realty Trust position peaked at $237K in Q1 2015.
  • 399 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.