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Symons Capital Management’s Digital Realty Trust DLR Stock Holding History

Symons Capital Management’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
Q3 		– Sell
-66,999
Closed -$7.57M – 80
2017
Q2 		$7.57M Sell
66,999
-1,348
-2% -$154K 1.84% 28
2017
Q1 		$7.27M Sell
68,347
-5,660
-8% -$595K 1.8% 26
2016
Q4 		$7.27M Buy
74,007
+2,956
+4% +$275K 1.77% 25
2016
Q3 		$6.9M Buy
71,051
+62
+0.1% +$6.31K 1.69% 25
2016
Q2 		$7.74M Sell
70,989
-91,858
-56% -$8.72M 1.8% 23
2016
Q1 		$14.4M Sell
162,847
-1,030
-0.6% -$83.4K 3.58% 15
2015
Q4 		$12.4M Buy
163,877
+175
+0.1% +$12.6K 3.05% 21
2015
Q3 		$10.7M Sell
163,702
-9,103
-5% -$594K 2.88% 20
2015
Q2 		$11.5M Sell
172,805
-8,665
-5% -$570K 2.87% 18
2015
Q1 		$12M Sell
181,470
-1,570
-0.9% -$108K 2.73% 20
2014
Q4 		$12.1M Buy
183,040
+775
+0.4% +$51.8K 2.88% 15
2014
Q3 		$11.4M Sell
182,265
-8,885
-5% -$564K 2.4% 19
2014
Q2 		$11.1M Buy
+191,150
New +$10.7M 2.48% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Symons Capital Management's DLR Position: Q3 2017 in Review

Symons Capital Management sold out of Digital Realty Trust (DLR) in Q3 2017, closing a stake of 66,999 shares — an estimated $7.57M sold.

Symons Capital Management first reported a position in DLR in Q2 2014 and held it in 13 quarters. The position peaked at $14.4M in Q1 2016. 638 funds tracked by Wall St. Rank hold DLR as of Q3 2017.

  • Symons Capital Management reported no remaining Digital Realty Trust position as of Q3 2017 after selling out during the quarter.
  • Symons Capital Management sold 66,999 Digital Realty Trust shares in Q3 2017, an estimated $7.57M.
  • Symons Capital Management first reported a position in Digital Realty Trust in Q2 2014 and held it in 13 quarters.
  • Symons Capital Management's Digital Realty Trust position peaked at $14.4M in Q1 2016.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2017.

Based on Symons Capital Management's 13F filing for Q3 2017, filed 3 Nov 2017.