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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
-10,600
Closed -$1.13M – 1171
2017
Q1 		$1.13M Sell
10,600
-17,600
-62% -$1.85M 0.01% 1001
2016
Q4 		$2.77M Buy
28,200
+4,600
+19% +$428K 0.01% 751
2016
Q3 		$2.29M Buy
23,600
+10,100
+75% +$1.03M 0.01% 749
2016
Q2 		$1.47M Sell
13,500
-32,200
-70% -$3.06M 0.01% 1049
2016
Q1 		$4.04M Buy
45,700
+29,800
+187% +$2.41M 0.02% 604
2015
Q4 		$1.2M Sell
15,900
-17,200
-52% -$1.24M 0.01% 1241
2015
Q3 		$2.16M Buy
33,100
+15,500
+88% +$1.01M 0.01% 971
2015
Q2 		$1.17M Sell
17,600
-8,400
-32% -$552K 0.01% 1413
2015
Q1 		$1.72M Buy
26,000
+21,800
+519% +$1.49M 0.01% 1117
2014
Q4 		$278K Sell
4,200
-7,700
-65% -$514K ﹤0.01% 2192
2014
Q3 		$742K Sell
11,900
-22,300
-65% -$1.42M ﹤0.01% 1759
2014
Q2 		$2M Sell
34,200
-23,500
-41% -$1.32M 0.01% 1178
2014
Q1 		$3.06M Buy
57,700
+8,100
+16% +$422K 0.01% 887
2013
Q4 		$2.44M Buy
49,600
+5,200
+12% +$258K 0.01% 1234
2013
Q3 		$2.36M Buy
44,400
+8,900
+25% +$506K 0.01% 1336
2013
Q2 		$2.17M Buy
+35,500
New +$2.32M 0.01% 1370

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.