AC
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Ascend Capital’s Digital Realty Trust DLR Stock Holding History

Ascend 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
2014
Q1 		– Sell
-753,602
Closed -$37M – 198
2013
Q4 		$37M Buy
+753,602
New +$37.4M 1.13% 26

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Ascend Capital's DLR Position: Q1 2014 in Review

Ascend Capital sold out of Digital Realty Trust (DLR) in Q1 2014, closing a stake of 753,602 shares — an estimated $37M sold.

Ascend Capital first reported a position in DLR in Q4 2013 and held it in 1 quarter. The position peaked at $37M in Q4 2013. 360 funds tracked by Wall St. Rank hold DLR as of Q1 2014.

  • Ascend Capital reported no remaining Digital Realty Trust position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 753,602 Digital Realty Trust shares in Q1 2014, an estimated $37M.
  • Ascend Capital first reported a position in Digital Realty Trust in Q4 2013 and held it in 1 quarter.
  • Ascend Capital's Digital Realty Trust position peaked at $37M in Q4 2013.
  • 360 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.