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Whitebox Advisors’s Digital Realty Trust DLR Stock Holding History

Whitebox 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
2015
Q3 		– Sell
-4,700
Closed -$313K – 347
2015
Q2 		$313K Buy
+4,700
New +$309K 0.01% 317
2014
Q3 		– Sell
-5,100
Closed -$297K – 401
2014
Q2 		$297K Buy
+5,100
New +$286K 0.01% 362
2014
Q1 		– Sell
-23,000
Closed -$1.13M – 418
2013
Q4 		$1.13M Buy
23,000
+4,250
+23% +$211K 0.05% 260
2013
Q3 		$996K Buy
18,750
+11,250
+150% +$640K 0.05% 246
2013
Q2 		$458K Buy
+7,500
New +$489K 0.02% 298

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

Whitebox Advisors's DLR Position: Q3 2015 in Review

Whitebox Advisors sold out of Digital Realty Trust (DLR) in Q3 2015, closing a stake of 4,700 shares — an estimated $313K sold.

Whitebox Advisors first reported a position in DLR in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2013. 420 funds tracked by Wall St. Rank hold DLR as of Q3 2015.

  • Whitebox Advisors reported no remaining Digital Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 4,700 Digital Realty Trust shares in Q3 2015, an estimated $313K.
  • Whitebox Advisors first reported a position in Digital Realty Trust in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Digital Realty Trust position peaked at $1.13M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.