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Virtus Alternative Investment Advisers’s Digital Realty Trust DLR Stock Holding History

Virtus Alternative Investment Advisers’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
Q4 		– Sell
-498
Closed -$65K – 247
2019
Q3 		$65K Buy
498
+13
+3% +$1.58K 1.4% 5
2019
Q2 		$57K Sell
485
-1,500
-76% -$179K 1.23% 8
2019
Q1 		$236K Sell
1,985
-604
-23% -$67.4K 3.97% 7
2018
Q4 		$276K Sell
2,589
-454
-15% -$50.2K 0.14% 39
2018
Q3 		$342K Buy
+3,043
New +$364K 0.12% 43

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's DLR Position: Q4 2019 in Review

Virtus Alternative Investment Advisers sold out of Digital Realty Trust (DLR) in Q4 2019, closing a stake of 498 shares — an estimated $65K sold.

Virtus Alternative Investment Advisers first reported a position in DLR in Q3 2018 and held it in 5 quarters. The position peaked at $342K in Q3 2018. 764 funds tracked by Wall St. Rank hold DLR as of Q4 2019.

  • Virtus Alternative Investment Advisers reported no remaining Digital Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 498 Digital Realty Trust shares in Q4 2019, an estimated $65K.
  • Virtus Alternative Investment Advisers first reported a position in Digital Realty Trust in Q3 2018 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Digital Realty Trust position peaked at $342K in Q3 2018.
  • 764 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.