Weaver C. Barksdale & Associates’s Digital Realty Trust DLR Stock Holding History

Weaver C. Barksdale & Associates’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 Q4	–	Sell	-12,366	Closed	-$1.46M	–	483
2017 Q3	$1.46M	Buy	12,366 +8,816	+248%	+$1.02M	1.63%	26
2017 Q2	$401K	Hold	3,550	–	–	0.47%	63
2017 Q1	$378K	Buy	+3,550	New	+$373K	0.45%	65
2016 Q3	–	Sell	-10,246	Closed	-$1.12M	–	539
2016 Q2	$1.12M	Sell	10,246 -3,334	-25%	-$317K	1.94%	3
2016 Q1	$1.2M	Sell	13,580 -105	-0.8%	-$8.51K	0.9%	31
2015 Q4	$1.03M	Hold	13,685	–	–	0.81%	33
2015 Q3	$894K	Hold	13,685	–	–	0.72%	34
2015 Q2	$913K	Buy	13,685 +1,000	+8%	+$65.7K	0.67%	36
2015 Q1	$837K	Hold	12,685	–	–	0.63%	47
2014 Q4	$841K	Hold	12,685	–	–	0.68%	43
2014 Q3	$791K	Buy	+12,685	New	+$806K	0.65%	47

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weaver C. Barksdale & Associates's DLR Position: Q4 2017 in Review

Weaver C. Barksdale & Associates sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 12,366 shares — an estimated $1.46M sold.

Weaver C. Barksdale & Associates first reported a position in DLR in Q3 2014 and held it in 11 quarters. The position peaked at $1.46M in Q3 2017. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

Weaver C. Barksdale & Associates reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 12,366 Digital Realty Trust shares in Q4 2017, an estimated $1.46M.
Weaver C. Barksdale & Associates first reported a position in Digital Realty Trust in Q3 2014 and held it in 11 quarters.
Weaver C. Barksdale & Associates's Digital Realty Trust position peaked at $1.46M in Q3 2017.
662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.