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WESPAC Advisors’s Digital Realty Trust DLR Stock Holding History

WESPAC Advisors’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
-16,191
Closed -$1.84M – 152
2017
Q4 		$1.84M Sell
16,191
-7,595
-32% -$894K 1.71% 19
2017
Q3 		$2.81M Sell
23,786
-1,738
-7% -$201K 1.86% 12
2017
Q2 		$2.88M Buy
25,524
+9,944
+64% +$1.14M 1.97% 9
2017
Q1 		$1.66M Sell
15,580
-1,370
-8% -$144K 1.91% 11
2016
Q4 		$1.67M Buy
+16,950
New +$1.58M 1.87% 13
2016
Q2 		– Sell
-16,579
Closed -$1.47M – 107
2016
Q1 		$1.47M Sell
16,579
-6,278
-27% -$509K 1.82% 11
2015
Q4 		$1.73M Buy
22,857
+1,760
+8% +$127K 2% 13
2015
Q3 		$1.38M Sell
21,097
-10,254
-33% -$669K 2.42% 16
2015
Q2 		$2.09M Buy
+31,351
New +$2.06M 1.57% 23

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WESPAC Advisors's DLR Position: Q1 2018 in Review

WESPAC Advisors sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 16,191 shares — an estimated $1.84M sold.

WESPAC Advisors first reported a position in DLR in Q2 2015 and held it in 9 quarters. The position peaked at $2.88M in Q2 2017. 639 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

  • WESPAC Advisors reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
  • WESPAC Advisors sold 16,191 Digital Realty Trust shares in Q1 2018, an estimated $1.84M.
  • WESPAC Advisors first reported a position in Digital Realty Trust in Q2 2015 and held it in 9 quarters.
  • WESPAC Advisors's Digital Realty Trust position peaked at $2.88M in Q2 2017.
  • 639 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on WESPAC Advisors's 13F filing for Q1 2018, filed 8 May 2018.