Arrowstreet Capital’s Digital Realty Trust DLR Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-26,400	Closed	-$2.34M	–	1366
2016 Q1	$2.34M	Buy	26,400 +14,600	+124%	+$1.18M	0.01%	756
2015 Q4	$892K	Buy	+11,800	New	+$851K	﹤0.01%	1015
2015 Q2	–	Sell	-172,371	Closed	-$11.4M	–	1202
2015 Q1	$11.4M	Sell	172,371 -25,976	-13%	-$1.78M	0.07%	253
2014 Q4	$13.2M	Buy	+198,347	New	+$13.2M	0.08%	263

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowstreet Capital's DLR Position: Q2 2016 in Review

Arrowstreet Capital sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 26,400 shares — an estimated $2.34M sold.

Arrowstreet Capital first reported a position in DLR in Q4 2014 and held it in 4 quarters. The position peaked at $13.2M in Q4 2014. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

Arrowstreet Capital reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
Arrowstreet Capital sold 26,400 Digital Realty Trust shares in Q2 2016, an estimated $2.34M.
Arrowstreet Capital first reported a position in Digital Realty Trust in Q4 2014 and held it in 4 quarters.
Arrowstreet Capital's Digital Realty Trust position peaked at $13.2M in Q4 2014.
525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.