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Xact Kapitalforvaltning’s Digital Realty Trust DLR Stock Holding History

Xact Kapitalforvaltning’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 		$7.22M Sell
52,003
-11,733
-18% -$1.49M 0.15% 125
2019
Q4 		$7.63M Buy
63,736
+1,096
+2% +$135K 0.13% 147
2019
Q3 		$8.13M Buy
62,640
+4,080
+7% +$496K 0.15% 134
2019
Q2 		$6.9M Buy
58,560
+2,458
+4% +$293K 0.14% 144
2019
Q1 		$6.68M Buy
56,102
+2,667
+5% +$298K 0.15% 132
2018
Q4 		$5.69M Sell
53,435
-17,876
-25% -$1.98M 0.15% 138
2018
Q3 		$8.02M Sell
71,311
-1,130
-2% -$135K 0.17% 123
2018
Q2 		$8.08M Buy
72,441
+12,375
+21% +$1.31M 0.17% 120
2018
Q1 		$6.33M Sell
60,066
-8,931
-13% -$942K 0.14% 147
2017
Q4 		$7.86M Buy
68,997
+5,012
+8% +$590K 0.19% 117
2017
Q3 		$7.57M Buy
63,985
+3,492
+6% +$404K 0.22% 107
2017
Q2 		$6.83M Sell
60,493
-2,162
-3% -$247K 0.21% 110
2017
Q1 		$6.67M Buy
62,655
+9,784
+19% +$1.03M 0.21% 114
2016
Q4 		$5.2M Sell
52,871
-2,443
-4% -$227K 0.18% 124
2016
Q3 		$5.37M Buy
+55,314
New +$5.63M 0.19% 118

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

Xact Kapitalforvaltning's DLR Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Digital Realty Trust (DLR) stake by 18% in Q1 2020, selling an estimated $1.49M and leaving 52,003 shares worth $7.22M. The position accounts for 0.15% of the portfolio, ranked #125.

Xact Kapitalforvaltning first reported a position in DLR in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.13M in Q3 2019. 818 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

  • Xact Kapitalforvaltning held 52,003 shares of Digital Realty Trust worth $7.22M as of Q1 2020.
  • Xact Kapitalforvaltning sold 11,733 Digital Realty Trust shares in Q1 2020, an estimated $1.49M.
  • Digital Realty Trust made up 0.15% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #125 holding.
  • Xact Kapitalforvaltning first reported a position in Digital Realty Trust in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Digital Realty Trust position peaked at $8.13M in Q3 2019.
  • 818 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.