RIG
DLR.PRH.CL

Roosevelt Investment Group’s Digital Realty Trust, Inc. DLR.PRH.CL Stock Holding History

Roosevelt Investment Group’s Portfolio DLR.PRH.CL Stock Details DLR.PRH.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-142,661
Closed -$3.6M – 204
2018
Q4 		$3.6M Sell
142,661
-11,975
-8% -$305K 0.39% 61
2018
Q3 		$3.93M Sell
154,636
-5,925
-4% -$153K 0.36% 66
2018
Q2 		$4.18M Sell
160,561
-3,625
-2% -$94.6K 0.39% 66
2018
Q1 		$4.32M Sell
164,186
-4,950
-3% -$131K 0.41% 66
2017
Q4 		$4.51M Sell
169,136
-6,364
-4% -$171K 0.41% 65
2017
Q3 		$4.76M Sell
175,500
-1,975
-1% -$53.6K 0.44% 69
2017
Q2 		$4.87M Sell
177,475
-11,175
-6% -$310K 0.45% 69
2017
Q1 		$5.19M Sell
188,650
-1,400
-0.7% -$38.2K 0.47% 70
2016
Q4 		$5.16M Sell
190,050
-23,475
-11% -$638K 0.46% 69
2016
Q3 		$5.87M Buy
213,525
+4,750
+2% +$136K 0.46% 70
2016
Q2 		$6.04M Buy
208,775
+112,900
+118% +$3.18M 0.47% 63
2016
Q1 		$2.66M Buy
95,875
+14,700
+18% +$401K 0.24% 73
2015
Q4 		$2.19M Buy
81,175
+24,950
+44% +$676K 0.14% 85
2015
Q3 		$1.5M Buy
56,225
+12,900
+30% +$350K 0.1% 116
2015
Q2 		$1.17M Buy
+43,325
New +$1.18M 0.07% 136

Other funds holding DLR.PRH.CL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Roosevelt Investment Group's DLR.PRH.CL Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Digital Realty Trust, Inc. (DLR.PRH.CL) in Q1 2019, closing a stake of 142,661 shares — an estimated $3.6M sold.

Roosevelt Investment Group first reported a position in DLR.PRH.CL in Q2 2015 and held it in 15 quarters. The position peaked at $6.04M in Q2 2016. 2 funds tracked by Wall St. Rank hold DLR.PRH.CL as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Digital Realty Trust, Inc. position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 142,661 Digital Realty Trust, Inc. shares in Q1 2019, an estimated $3.6M.
  • Roosevelt Investment Group first reported a position in Digital Realty Trust, Inc. in Q2 2015 and held it in 15 quarters.
  • Roosevelt Investment Group's Digital Realty Trust, Inc. position peaked at $6.04M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Digital Realty Trust, Inc. as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.