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ZWJ Investment Counsel’s Digital Realty Trust DLR Stock Holding History

ZWJ Investment Counsel’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
2016
Q3 		– Sell
-2,600
Closed -$283K – 152
2016
Q2 		$283K Sell
2,600
-146,353
-98% -$13.9M 0.03% 131
2016
Q1 		$13.2M Buy
148,953
+657
+0.4% +$53.2K 1.4% 28
2015
Q4 		$11.2M Buy
148,296
+2,746
+2% +$198K 1.22% 33
2015
Q3 		$9.51M Buy
145,550
+77,950
+115% +$5.08M 1.08% 41
2015
Q2 		$4.51M Buy
+67,600
New +$4.44M 0.47% 62

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ZWJ Investment Counsel's DLR Position: Q3 2016 in Review

ZWJ Investment Counsel sold out of Digital Realty Trust (DLR) in Q3 2016, closing a stake of 2,600 shares — an estimated $283K sold.

ZWJ Investment Counsel first reported a position in DLR in Q2 2015 and held it in 5 quarters. The position peaked at $13.2M in Q1 2016. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

  • ZWJ Investment Counsel reported no remaining Digital Realty Trust position as of Q3 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 2,600 Digital Realty Trust shares in Q3 2016, an estimated $283K.
  • ZWJ Investment Counsel first reported a position in Digital Realty Trust in Q2 2015 and held it in 5 quarters.
  • ZWJ Investment Counsel's Digital Realty Trust position peaked at $13.2M in Q1 2016.
  • 516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

Based on ZWJ Investment Counsel's 13F filing for Q3 2016, filed 14 Nov 2016.