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SlateStone Wealth’s Digital Realty Trust DLR Stock Holding History

SlateStone Wealth’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
2020
Q1 		– Sell
-2,115
Closed -$253K – 186
2019
Q4 		$253K Buy
2,115
+515
+32% +$63.4K 0.06% 188
2019
Q3 		$208K Buy
+1,600
New +$195K 0.06% 162

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SlateStone Wealth's DLR Position: Q1 2020 in Review

SlateStone Wealth sold out of Digital Realty Trust (DLR) in Q1 2020, closing a stake of 2,115 shares — an estimated $253K sold.

SlateStone Wealth first reported a position in DLR in Q3 2019 and held it in 2 quarters. The position peaked at $253K in Q4 2019. 817 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

  • SlateStone Wealth reported no remaining Digital Realty Trust position as of Q1 2020 after selling out during the quarter.
  • SlateStone Wealth sold 2,115 Digital Realty Trust shares in Q1 2020, an estimated $253K.
  • SlateStone Wealth first reported a position in Digital Realty Trust in Q3 2019 and held it in 2 quarters.
  • SlateStone Wealth's Digital Realty Trust position peaked at $253K in Q4 2019.
  • 817 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on SlateStone Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.