1st Global Advisors’s Digital Realty Trust DLR Stock Holding History

1st Global 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
2017 Q2	$1.32M	Sell	11,665 -128	-1%	-$14.7K	0.15%	84
2017 Q1	$1.25M	Sell	11,793 -231	-2%	-$24.3K	0.15%	85
2016 Q4	$1.18M	Sell	12,024 -1,388	-10%	-$129K	0.15%	90
2016 Q3	$1.3M	Sell	13,412 -119	-0.9%	-$12.1K	0.17%	75
2016 Q2	$1.48M	Buy	+13,531	New	+$1.28M	0.2%	64
2013 Q3	–	Sell	-3,831	Closed	-$234K	–	395
2013 Q2	$234K	Buy	+3,831	New	+$250K	0.05%	291

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1st Global Advisors's DLR Position: Q2 2017 in Review

1st Global Advisors reduced its Digital Realty Trust (DLR) stake by 1.1% in Q2 2017, selling an estimated $14.7K and leaving 11,665 shares worth $1.32M. The position accounts for 0.15% of the portfolio, ranked #84.

1st Global Advisors first reported a position in DLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.48M in Q2 2016. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

1st Global Advisors held 11,665 shares of Digital Realty Trust worth $1.32M as of Q2 2017.
1st Global Advisors sold 128 Digital Realty Trust shares in Q2 2017, an estimated $14.7K.
Digital Realty Trust made up 0.15% of 1st Global Advisors's portfolio in Q2 2017, its #84 holding.
1st Global Advisors first reported a position in Digital Realty Trust in Q2 2013 and has held it in 6 quarters since.
1st Global Advisors's Digital Realty Trust position peaked at $1.48M in Q2 2016.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.