WAM
DLR icon

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

Wavelength 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
2015
Q3 		– Sell
-106,328
Closed -$7.09M – 17
2015
Q2 		$7.09M Buy
+106,328
New +$6.99M 2.94% 16

Other funds holding DLR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wavelength Asset Management's DLR Position: Q3 2015 in Review

Wavelength Asset Management sold out of Digital Realty Trust (DLR) in Q3 2015, closing a stake of 106,328 shares — an estimated $7.09M sold.

Wavelength Asset Management first reported a position in DLR in Q2 2015 and held it in 1 quarter. The position peaked at $7.09M in Q2 2015. 420 funds tracked by Wall St. Rank hold DLR as of Q3 2015.

  • Wavelength Asset Management reported no remaining Digital Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Wavelength Asset Management sold 106,328 Digital Realty Trust shares in Q3 2015, an estimated $7.09M.
  • Wavelength Asset Management first reported a position in Digital Realty Trust in Q2 2015 and held it in 1 quarter.
  • Wavelength Asset Management's Digital Realty Trust position peaked at $7.09M in Q2 2015.
  • 420 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.