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Quadrant Real Estate Advisors’s Digital Realty Trust DLR Stock Holding History

Quadrant Real Estate Advisors’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
2014
Q3 		$1.17M Sell
18,700
-7,100
-28% -$451K 4.63% 8
2014
Q2 		$1.5M Hold
25,800
– – 4.98% 7
2014
Q1 		$1.37M Sell
25,800
-75,930
-75% -$3.95M 3.97% 9
2013
Q4 		$5M Buy
+101,730
New +$5.05M 5.19% 6

Other funds holding DLR

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quadrant Real Estate Advisors's DLR Position: Q3 2014 in Review

Quadrant Real Estate Advisors reduced its Digital Realty Trust (DLR) stake by 28% in Q3 2014, selling an estimated $451K and leaving 18,700 shares worth $1.17M. The position accounts for 4.63% of the portfolio, ranked #8.

Quadrant Real Estate Advisors first reported a position in DLR in Q4 2013 and has held it in 4 quarters since. The position peaked at $5M in Q4 2013. 376 funds tracked by Wall St. Rank hold DLR as of Q3 2014.

  • Quadrant Real Estate Advisors held 18,700 shares of Digital Realty Trust worth $1.17M as of Q3 2014.
  • Quadrant Real Estate Advisors sold 7,100 Digital Realty Trust shares in Q3 2014, an estimated $451K.
  • Digital Realty Trust made up 4.63% of Quadrant Real Estate Advisors's portfolio in Q3 2014, its #8 holding.
  • Quadrant Real Estate Advisors first reported a position in Digital Realty Trust in Q4 2013 and has held it in 4 quarters since.
  • Quadrant Real Estate Advisors's Digital Realty Trust position peaked at $5M in Q4 2013.
  • 376 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2014.

Based on Quadrant Real Estate Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.