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Roof Advisory Group’s Digital Realty Trust DLR Stock Holding History

Roof Advisory Group’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
Q2 		$874K Sell
7,423
-57
-0.8% -$6.79K 0.51% 25
2019
Q1 		$890K Buy
7,480
+70
+0.9% +$7.81K 0.58% 25
2018
Q4 		$790K Buy
+7,410
New +$819K 0.56% 28

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roof Advisory Group's DLR Position: Q2 2019 in Review

Roof Advisory Group reduced its Digital Realty Trust (DLR) stake by 0.76% in Q2 2019, selling an estimated $6.79K and leaving 7,423 shares worth $874K. The position accounts for 0.51% of the portfolio, ranked #25.

Roof Advisory Group first reported a position in DLR in Q4 2018 and has held it in 3 quarters since. The position peaked at $890K in Q1 2019. 696 funds tracked by Wall St. Rank hold DLR as of Q2 2019.

  • Roof Advisory Group held 7,423 shares of Digital Realty Trust worth $874K as of Q2 2019.
  • Roof Advisory Group sold 57 Digital Realty Trust shares in Q2 2019, an estimated $6.79K.
  • Digital Realty Trust made up 0.51% of Roof Advisory Group's portfolio in Q2 2019, its #25 holding.
  • Roof Advisory Group first reported a position in Digital Realty Trust in Q4 2018 and has held it in 3 quarters since.
  • Roof Advisory Group's Digital Realty Trust position peaked at $890K in Q1 2019.
  • 696 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.