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Willingdon Wealth Management’s Digital Realty Trust DLR Stock Holding History

Willingdon Wealth 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
2020
Q1 		$1K Sell
8
-17,690
-100% -$2.25M ﹤0.01% 270
2019
Q4 		$2.12M Buy
17,698
+304
+2% +$37.4K 0.44% 73
2019
Q3 		$2.26M Buy
17,394
+697
+4% +$84.8K 0.5% 71
2019
Q2 		$1.97M Buy
16,697
+401
+2% +$47.8K 0.46% 73
2019
Q1 		$1.94M Buy
16,296
+467
+3% +$52.1K 0.48% 72
2018
Q4 		$1.69M Sell
15,829
-842
-5% -$93K 0.49% 81
2018
Q3 		$1.88M Buy
16,671
+35
+0.2% +$4.19K 0.51% 80
2018
Q2 		$1.86M Sell
16,636
-764
-4% -$81.1K 0.57% 78
2018
Q1 		$1.83M Sell
17,400
-5,220
-23% -$551K 0.58% 75
2017
Q4 		$2.58M Sell
22,620
-293
-1% -$34.5K 0.85% 52
2017
Q3 		$2.71M Buy
22,913
+84
+0.4% +$9.71K 0.99% 41
2017
Q2 		$2.58M Buy
+22,829
New +$2.61M 1.02% 38

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Willingdon Wealth Management's DLR Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Digital Realty Trust (DLR) stake by 100% in Q1 2020, selling an estimated $2.25M and leaving 8 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Willingdon Wealth Management first reported a position in DLR in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.71M in Q3 2017. 817 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

  • Willingdon Wealth Management held 8 shares of Digital Realty Trust worth $1K as of Q1 2020.
  • Willingdon Wealth Management sold 17,690 Digital Realty Trust shares in Q1 2020, an estimated $2.25M.
  • Digital Realty Trust made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #270 holding.
  • Willingdon Wealth Management first reported a position in Digital Realty Trust in Q2 2017 and has held it in 12 quarters since.
  • Willingdon Wealth Management's Digital Realty Trust position peaked at $2.71M in Q3 2017.
  • 817 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.