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

Riverhead 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
Q3 		$339K Sell
2,612
-50
-2% -$6.08K 0.01% 897
2019
Q2 		$313K Hold
2,662
– – 0.01% 941
2019
Q1 		$317K Buy
2,662
+50
+2% +$5.58K 0.01% 909
2018
Q4 		$278K Sell
2,612
-600
-19% -$66.3K 0.01% 925
2018
Q3 		$361K Sell
3,212
-50
-2% -$5.99K 0.01% 917
2018
Q2 		$364K Buy
3,262
+243
+8% +$25.8K 0.01% 809
2018
Q1 		$318K Buy
3,019
+430
+17% +$45.4K 0.01% 856
2017
Q4 		$295K Sell
2,589
-223
-8% -$26.3K 0.01% 903
2017
Q3 		$333K Sell
2,812
-1,400
-33% -$162K 0.02% 754
2017
Q2 		$476K Sell
4,212
-5,654
-57% -$647K 0.02% 597
2017
Q1 		$1.05M Sell
9,866
-116
-1% -$12.2K 0.06% 355
2016
Q4 		$981K Buy
9,982
+270
+3% +$25.1K 0.06% 351
2016
Q3 		$943K Sell
9,712
-66,756
-87% -$6.79M 0.06% 330
2016
Q2 		$7.48M Buy
76,468
+63,346
+483% +$6.01M 0.24% 124
2016
Q1 		$1.16M Buy
+13,122
New +$1.06M 0.02% 640

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Riverhead Capital Management's DLR Position: Q3 2019 in Review

Riverhead Capital Management reduced its Digital Realty Trust (DLR) stake by 1.9% in Q3 2019, selling an estimated $6.08K and leaving 2,612 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #897.

Riverhead Capital Management first reported a position in DLR in Q1 2016 and has held it in 15 quarters since. The position peaked at $7.48M in Q2 2016. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

  • Riverhead Capital Management held 2,612 shares of Digital Realty Trust worth $339K as of Q3 2019.
  • Riverhead Capital Management sold 50 Digital Realty Trust shares in Q3 2019, an estimated $6.08K.
  • Digital Realty Trust made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #897 holding.
  • Riverhead Capital Management first reported a position in Digital Realty Trust in Q1 2016 and has held it in 15 quarters since.
  • Riverhead Capital Management's Digital Realty Trust position peaked at $7.48M in Q2 2016.
  • 698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.