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

Quadrant 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
2019
Q4 		$2.04M Buy
17,042
+564
+3% +$69.4K 0.92% 53
2019
Q3 		$2.14M Buy
16,478
+1,486
+10% +$181K 1.05% 44
2019
Q2 		$1.77M Buy
14,992
+1,009
+7% +$120K 0.93% 51
2019
Q1 		$1.66M Buy
13,983
+230
+2% +$25.7K 0.92% 47
2018
Q4 		$1.47M Sell
13,753
-285
-2% -$31.5K 0.96% 46
2018
Q3 		$1.58M Buy
14,038
+150
+1% +$18K 1% 43
2018
Q2 		$1.55M Buy
13,888
+401
+3% +$42.5K 1.1% 42
2018
Q1 		$1.42M Buy
13,487
+525
+4% +$55.4K 1.05% 43
2017
Q4 		$1.48M Buy
12,962
+230
+2% +$27.1K 1.04% 42
2017
Q3 		$1.51M Buy
12,732
+360
+3% +$41.6K 1.11% 41
2017
Q2 		$1.4M Sell
12,372
-512
-4% -$58.6K 1.09% 44
2017
Q1 		$1.37M Buy
12,884
+160
+1% +$16.8K 1.11% 42
2016
Q4 		$1.25M Sell
12,724
-160
-1% -$14.9K 1.07% 42
2016
Q3 		$1.25M Buy
12,884
+15
+0.1% +$1.53K 1.06% 39
2016
Q2 		$1.4M Sell
12,869
-1,125
-8% -$107K 1.18% 41
2016
Q1 		$1.24M Sell
13,994
-550
-4% -$44.6K 1.06% 44
2015
Q4 		$1.1M Buy
14,544
+30
+0.2% +$2.16K 0.89% 49
2015
Q3 		$948K Buy
14,514
+366
+3% +$23.9K 0.8% 50
2015
Q2 		$943K Buy
14,148
+143
+1% +$9.4K 0.81% 52
2015
Q1 		$924K Sell
14,005
-281
-2% -$19.3K 0.8% 54
2014
Q4 		$947K Buy
14,286
+200
+1% +$13.4K 0.82% 54
2014
Q3 		$879K Sell
14,086
-540
-4% -$34.3K 0.84% 54
2014
Q2 		$853K Buy
+14,626
New +$819K 0.82% 57

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrant Capital Management's DLR Position: Q4 2019 in Review

Quadrant Capital Management increased its Digital Realty Trust (DLR) stake by 3.4% in Q4 2019, buying an estimated $69.4K and bringing the position to 17,042 shares worth $2.04M. The position accounts for 0.92% of the portfolio, ranked #53.

Quadrant Capital Management first reported a position in DLR in Q2 2014 and has held it in 23 quarters since. The position peaked at $2.14M in Q3 2019. 764 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

  • Quadrant Capital Management held 17,042 shares of Digital Realty Trust worth $2.04M as of Q4 2019.
  • Quadrant Capital Management bought 564 Digital Realty Trust shares in Q4 2019, an estimated $69.4K.
  • Digital Realty Trust made up 0.92% of Quadrant Capital Management's portfolio in Q4 2019, its #53 holding.
  • Quadrant Capital Management first reported a position in Digital Realty Trust in Q2 2014 and has held it in 23 quarters since.
  • Quadrant Capital Management's Digital Realty Trust position peaked at $2.14M in Q3 2019.
  • 764 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.