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SII Investments’s Digital Realty Trust DLR Stock Holding History

SII Investments’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
Q1 		– Sell
-6,975
Closed -$793K – 70
2017
Q4 		$793K Sell
6,975
-657
-9% -$77.4K 0.08% 181
2017
Q3 		$907K Buy
+7,632
New +$882K 0.05% 233

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

SII Investments's DLR Position: Q1 2018 in Review

SII Investments sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 6,975 shares — an estimated $793K sold.

SII Investments first reported a position in DLR in Q3 2017 and held it in 2 quarters. The position peaked at $907K in Q3 2017. 638 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • SII Investments reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 6,975 Digital Realty Trust shares in Q1 2018, an estimated $793K.
  • SII Investments first reported a position in Digital Realty Trust in Q3 2017 and held it in 2 quarters.
  • SII Investments's Digital Realty Trust position peaked at $907K in Q3 2017.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.