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Timber Hill’s Digital Realty Trust DLR Stock Holding History

Timber Hill’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
Q2 		– Sell
-25,000
Closed -$2.66M – 1170
2017
Q1 		$2.66M Buy
25,000
+15,600
+166% +$1.64M 0.02% 577
2016
Q4 		$924K Sell
9,400
-5,800
-38% -$539K ﹤0.01% 1311
2016
Q3 		$1.48M Sell
15,200
-6,100
-29% -$621K 0.01% 934
2016
Q2 		$2.32M Buy
21,300
+10,000
+88% +$949K 0.01% 834
2016
Q1 		$1M Sell
11,300
-24,000
-68% -$1.94M ﹤0.01% 1258
2015
Q4 		$2.67M Buy
35,300
+7,200
+26% +$519K 0.01% 831
2015
Q3 		$1.83M Buy
28,100
+5,500
+24% +$359K 0.01% 1057
2015
Q2 		$1.51M Sell
22,600
-2,000
-8% -$131K 0.01% 1256
2015
Q1 		$1.62M Sell
24,600
-1,100
-4% -$75.4K 0.01% 1144
2014
Q4 		$1.7M Sell
25,700
-23,000
-47% -$1.54M 0.01% 1121
2014
Q3 		$3.04M Buy
48,700
+23,200
+91% +$1.47M 0.01% 878
2014
Q2 		$1.49M Buy
25,500
+3,000
+13% +$168K 0.01% 1396
2014
Q1 		$1.19M Buy
22,500
+1,600
+8% +$83.3K 0.01% 1504
2013
Q4 		$1.03M Sell
20,900
-2,800
-12% -$139K ﹤0.01% 1818
2013
Q3 		$1.26M Sell
23,700
-25,700
-52% -$1.46M ﹤0.01% 1792
2013
Q2 		$3.01M Buy
+49,400
New +$3.22M 0.01% 1139

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

Timber Hill's DLR Position: Q4 2017 in Review

Timber Hill sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 3,710 shares — an estimated $439K sold.

Timber Hill first reported a position in DLR in Q3 2013 and held it in 5 quarters. The position peaked at $2.65M in Q4 2016. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

  • Timber Hill reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 3,710 Digital Realty Trust shares in Q4 2017, an estimated $439K.
  • Timber Hill first reported a position in Digital Realty Trust in Q3 2013 and held it in 5 quarters.
  • Timber Hill's Digital Realty Trust position peaked at $2.65M in Q4 2016.
  • 662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.