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Teachers Advisors’s Digital Realty Trust DLR Stock Holding History

Teachers Advisors’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
2019
Q1 		$86M Buy
722,882
+48,142
+7% +$5.37M 0.11% 198
2018
Q4 		$71.9M Buy
674,740
+99,857
+17% +$11M 0.1% 208
2018
Q3 		$64.7M Sell
574,883
-58,849
-9% -$7.05M 0.08% 288
2018
Q2 		$70.7M Sell
633,732
-78,772
-11% -$8.36M 0.09% 261
2018
Q1 		$75.1M Buy
712,504
+91,354
+15% +$9.64M 0.1% 243
2017
Q4 		$70.7M Buy
621,150
+96,784
+18% +$11.4M 0.09% 257
2017
Q3 		$62M Buy
524,366
+79,751
+18% +$9.22M 0.08% 285
2017
Q2 		$50.2M Buy
444,615
+20,132
+5% +$2.3M 0.07% 336
2017
Q1 		$45.2M Buy
424,483
+21,994
+5% +$2.31M 0.07% 361
2016
Q4 		$39.5M Buy
402,489
+42,199
+12% +$3.92M 0.06% 378
2016
Q3 		$35M Sell
360,290
-24,696
-6% -$2.51M 0.06% 391
2016
Q2 		$42M Buy
384,986
+30,595
+9% +$2.9M 0.07% 328
2016
Q1 		$31.4M Buy
354,391
+189,465
+115% +$15.3M 0.06% 407
2015
Q4 		$12.5M Buy
164,926
+47,428
+40% +$3.42M 0.02% 765
2015
Q3 		$7.67M Buy
117,498
+15,973
+16% +$1.04M 0.02% 962
2015
Q2 		$6.77M Sell
101,525
-6,367
-6% -$418K 0.01% 1060
2015
Q1 		$7.12M Sell
107,892
-302,382
-74% -$20.7M 0.01% 1020
2014
Q4 		$27.2M Sell
410,274
-231,657
-36% -$15.5M 0.05% 450
2014
Q3 		$40M Buy
641,931
+13,215
+2% +$840K 0.08% 326
2014
Q2 		$36.7M Buy
628,716
+20,456
+3% +$1.15M 0.07% 352
2014
Q1 		$32.3M Sell
608,260
-1,032
-0.2% -$53.7K 0.07% 372
2013
Q4 		$29.9M Sell
609,292
-3,044
-0.5% -$151K 0.07% 364
2013
Q3 		$32.5M Sell
612,336
-4,962
-0.8% -$282K 0.08% 314
2013
Q2 		$37.7M Buy
+617,298
New +$40.3M 0.1% 258

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Teachers Advisors's DLR Position: Q1 2019 in Review

Teachers Advisors increased its Digital Realty Trust (DLR) stake by 7.1% in Q1 2019, buying an estimated $5.37M and bringing the position to 722,882 shares worth $86M. The position accounts for 0.11% of the portfolio, ranked #198.

Teachers Advisors first reported a position in DLR in Q2 2013 and has held it in 24 quarters since. 687 funds tracked by Wall St. Rank hold DLR as of Q1 2019.

  • Teachers Advisors held 722,882 shares of Digital Realty Trust worth $86M as of Q1 2019.
  • Teachers Advisors bought 48,142 Digital Realty Trust shares in Q1 2019, an estimated $5.37M.
  • Digital Realty Trust made up 0.11% of Teachers Advisors's portfolio in Q1 2019, its #198 holding.
  • Teachers Advisors first reported a position in Digital Realty Trust in Q2 2013 and has held it in 24 quarters since.
  • 687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.