Tiverton Asset Management’s Digital Realty Trust DLR Stock Holding History

Tiverton Asset 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
2019 Q3	$172K	Hold	1,324	–	–	0.01%	575
2019 Q2	$156K	Hold	1,324	–	–	0.01%	581
2019 Q1	$158K	Hold	1,324	–	–	0.01%	542
2018 Q4	$141K	Hold	1,324	–	–	0.01%	337
2018 Q3	$149K	Hold	1,324	–	–	0.01%	345
2018 Q2	$148K	Hold	1,324	–	–	0.01%	344
2018 Q1	$140K	Sell	1,324 -523	-28%	-$55.2K	0.01%	370
2017 Q4	$210K	Buy	+1,847	New	+$217K	0.01%	356

Other funds holding DLR

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiverton Asset Management's DLR Position: Q3 2019 in Review

Tiverton Asset Management held its Digital Realty Trust (DLR) position steady in Q3 2019 at 1,324 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #575.

Tiverton Asset Management first reported a position in DLR in Q4 2017 and has held it in 8 quarters since. The position peaked at $210K in Q4 2017. 698 funds tracked by Wall St. Rank hold DLR as of Q3 2019.

Tiverton Asset Management held 1,324 shares of Digital Realty Trust worth $172K as of Q3 2019.
Tiverton Asset Management left its Digital Realty Trust share count unchanged in Q3 2019.
Digital Realty Trust made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #575 holding.
Tiverton Asset Management first reported a position in Digital Realty Trust in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Digital Realty Trust position peaked at $210K in Q4 2017.
698 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.