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WBI Investments’s Digital Realty Trust DLR Stock Holding History

WBI Investments’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
2017
Q3 		– Sell
-2,527
Closed -$285K – 308
2017
Q2 		$285K Sell
2,527
-40,268
-94% -$4.61M 0.01% 270
2017
Q1 		$4.55M Buy
42,795
+848
+2% +$89.2K 0.2% 90
2016
Q4 		$4.12M Buy
+41,947
New +$3.9M 0.18% 91
2013
Q4 		– Sell
-251,069
Closed -$13.3M – 116
2013
Q3 		$13.3M Sell
251,069
-298,313
-54% -$17M 0.64% 51
2013
Q2 		$33.5M Buy
+549,382
New +$35.8M 2.4% 15

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's DLR Position: Q3 2017 in Review

WBI Investments sold out of Digital Realty Trust (DLR) in Q3 2017, closing a stake of 2,527 shares — an estimated $285K sold.

WBI Investments first reported a position in DLR in Q2 2013 and held it in 5 quarters. The position peaked at $33.5M in Q2 2013. 638 funds tracked by Wall St. Rank hold DLR as of Q3 2017.

  • WBI Investments reported no remaining Digital Realty Trust position as of Q3 2017 after selling out during the quarter.
  • WBI Investments sold 2,527 Digital Realty Trust shares in Q3 2017, an estimated $285K.
  • WBI Investments first reported a position in Digital Realty Trust in Q2 2013 and held it in 5 quarters.
  • WBI Investments's Digital Realty Trust position peaked at $33.5M in Q2 2013.
  • 638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2017.

Based on WBI Investments's 13F filing for Q3 2017, filed 13 Nov 2017.