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Rothschild & Co Asset Management US’s Digital Realty Trust DLR Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q4 		– Sell
-47,354
Closed -$5.6M – 352
2017
Q3 		$5.6M Buy
+47,354
New +$5.47M 0.06% 276

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rothschild & Co Asset Management US's DLR Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 47,354 shares — an estimated $5.6M sold.

Rothschild & Co Asset Management US first reported a position in DLR in Q3 2017 and held it in 1 quarter. The position peaked at $5.6M in Q3 2017. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 47,354 Digital Realty Trust shares in Q4 2017, an estimated $5.6M.
  • Rothschild & Co Asset Management US first reported a position in Digital Realty Trust in Q3 2017 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Digital Realty Trust position peaked at $5.6M in Q3 2017.
  • 662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.