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UBS O'Connor’s Digital Realty Trust DLR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-159,800
Closed -$18M – 254
2018
Q3 		$18M Buy
159,800
+148,600
+1,327% +$17.8M 0.41% 48
2018
Q2 		$1.25M Buy
+11,200
New +$1.19M 0.03% 194
2017
Q2 		– Sell
-7,900
Closed -$840K – 410
2017
Q1 		$840K Sell
7,900
-19,100
-71% -$2.01M 0.01% 344
2016
Q4 		$2.65M Sell
27,000
-303
-1% -$28.2K 0.05% 281
2016
Q3 		$2.65M Buy
+27,303
New +$2.78M 0.04% 282
2015
Q2 		– Sell
-29,653
Closed -$1.96M – 786
2015
Q1 		$1.96M Buy
+29,653
New +$2.03M 0.04% 299
2013
Q4 		– Sell
-40,000
Closed -$2.12M – 425
2013
Q3 		$2.12M Sell
40,000
-100,548
-72% -$5.72M 0.04% 269
2013
Q2 		$8.57M Buy
+140,548
New +$9.17M 0.16% 183

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's DLR Position: Q4 2018 in Review

UBS O'Connor sold out of Digital Realty Trust (DLR) in Q4 2018, closing a stake of 159,800 shares — an estimated $18M sold.

UBS O'Connor first reported a position in DLR in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q3 2018. 687 funds tracked by Wall St. Rank hold DLR as of Q4 2018.

  • UBS O'Connor reported no remaining Digital Realty Trust position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 159,800 Digital Realty Trust shares in Q4 2018, an estimated $18M.
  • UBS O'Connor first reported a position in Digital Realty Trust in Q2 2013 and held it in 8 quarters.
  • UBS O'Connor's Digital Realty Trust position peaked at $18M in Q3 2018.
  • 687 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.