Thompson Davis & Co’s Digital Realty Trust DLR Stock Holding History

Thompson Davis & Co’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 Q3	$4K	Buy	+38	New	+$4.55K	0.01%	596
2017 Q4	–	Sell	-60	Closed	-$7K	–	781
2017 Q3	$7K	Sell	60 -32	-35%	-$3.7K	0.01%	771
2017 Q2	$10K	Sell	92 -1	-1%	-$114	0.02%	649
2017 Q1	$10K	Sell	93 -299	-76%	-$31.5K	0.01%	684
2016 Q4	$39K	Buy	392 +11	+3%	+$1.02K	0.06%	282
2016 Q3	$37K	Buy	381 +1	+0.3%	+$102	0.07%	296
2016 Q2	$41K	Buy	380 +92	+32%	+$8.73K	0.07%	282
2016 Q1	$25K	Buy	+288	New	+$23.3K	0.04%	383
2015 Q2	–	Sell	-100	Closed	-$7K	–	1201
2015 Q1	$7K	Buy	+100	New	+$6.86K	0.01%	818

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thompson Davis & Co's DLR Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Digital Realty Trust (DLR) in Q3 2018: 38 shares worth $4K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in DLR as recently as Q3 2017.

Thompson Davis & Co first reported a position in DLR in Q1 2015 and has held it in 9 quarters since. The position peaked at $41K in Q2 2016. 687 funds tracked by Wall St. Rank hold DLR as of Q3 2018.

Thompson Davis & Co held 38 shares of Digital Realty Trust worth $4K as of Q3 2018.
Digital Realty Trust was a new Thompson Davis & Co position in Q3 2018.
Digital Realty Trust made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #596 holding.
Thompson Davis & Co first reported a position in Digital Realty Trust in Q1 2015 and has held it in 9 quarters since.
Thompson Davis & Co's Digital Realty Trust position peaked at $41K in Q2 2016.
687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.