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

Virtus 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
2018
Q1 		– Sell
-11,058
Closed -$1.26M – 125
2017
Q4 		$1.26M Buy
11,058
+1,331
+14% +$157K 0.14% 186
2017
Q3 		$1.15M Sell
9,727
-1,512
-13% -$175K 0.12% 205
2017
Q2 		$1.27M Buy
11,239
+2,240
+25% +$256K 0.12% 198
2017
Q1 		$957K Buy
8,999
+319
+4% +$33.6K 0.08% 246
2016
Q4 		$853K Sell
8,680
-7,297
-46% -$678K 0.07% 291
2016
Q3 		$1.55M Buy
+15,977
New +$1.63M 0.1% 248

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

Virtus Investment Advisers's DLR Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 11,058 shares — an estimated $1.26M sold.

Virtus Investment Advisers first reported a position in DLR in Q3 2016 and held it in 6 quarters. The position peaked at $1.55M in Q3 2016. 638 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 11,058 Digital Realty Trust shares in Q1 2018, an estimated $1.26M.
  • Virtus Investment Advisers first reported a position in Digital Realty Trust in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Digital Realty Trust position peaked at $1.55M in Q3 2016.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.