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TMD & Associates’s Digital Realty Trust DLR Stock Holding History

TMD & Associates’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
2016
Q1 		– Sell
-3,705
Closed -$280K – 34
2015
Q4 		$280K Buy
+3,705
New +$267K 0.26% 49

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TMD & Associates's DLR Position: Q1 2016 in Review

TMD & Associates sold out of Digital Realty Trust (DLR) in Q1 2016, closing a stake of 3,705 shares — an estimated $280K sold.

TMD & Associates first reported a position in DLR in Q4 2015 and held it in 1 quarter. The position peaked at $280K in Q4 2015. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

  • TMD & Associates reported no remaining Digital Realty Trust position as of Q1 2016 after selling out during the quarter.
  • TMD & Associates sold 3,705 Digital Realty Trust shares in Q1 2016, an estimated $280K.
  • TMD & Associates first reported a position in Digital Realty Trust in Q4 2015 and held it in 1 quarter.
  • TMD & Associates's Digital Realty Trust position peaked at $280K in Q4 2015.
  • 460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on TMD & Associates's 13F filing for Q1 2016, filed 16 May 2016.