Quantres Asset Management’s Digital Realty Trust DLR Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-11,900	Closed	-$1.34M	–	217
2018 Q3	$1.34M	Buy	+11,900	New	+$1.42M	0.8%	31
2018 Q2	–	Sell	-1,900	Closed	-$200K	–	210
2018 Q1	$200K	Sell	1,900 -1,400	-42%	-$148K	0.12%	143
2017 Q4	$376K	Sell	3,300 -14,600	-82%	-$1.72M	0.24%	145
2017 Q3	$2.12M	Buy	17,900 +9,500	+113%	+$1.1M	1.36%	13
2017 Q2	$949K	Buy	+8,400	New	+$961K	0.62%	56
2016 Q4	–	Sell	-2,500	Closed	-$243K	–	178
2016 Q3	$243K	Buy	+2,500	New	+$254K	0.15%	162

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's DLR Position: Q4 2018 in Review

Quantres Asset Management sold out of Digital Realty Trust (DLR) in Q4 2018, closing a stake of 11,900 shares — an estimated $1.34M sold.

Quantres Asset Management first reported a position in DLR in Q3 2016 and held it in 6 quarters. The position peaked at $2.12M in Q3 2017. 688 funds tracked by Wall St. Rank hold DLR as of Q4 2018.

Quantres Asset Management reported no remaining Digital Realty Trust position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 11,900 Digital Realty Trust shares in Q4 2018, an estimated $1.34M.
Quantres Asset Management first reported a position in Digital Realty Trust in Q3 2016 and held it in 6 quarters.
Quantres Asset Management's Digital Realty Trust position peaked at $2.12M in Q3 2017.
688 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.