Baird’s Digital Realty Trust DLR Stock Holding History

Baird’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
2015 Q1	$19.7M	Sell	298,202 -274,289	-48%	-$18.8M	0.2%	149
2014 Q4	$38M	Buy	+572,491	New	+$38.2M	0.4%	69
2014 Q2	–	Sell	-4,545	Closed	-$241K	–	1158
2014 Q1	$241K	Sell	4,545 -755	-14%	-$39.3K	﹤0.01%	1030
2013 Q4	$260K	Sell	5,300 -184,073	-97%	-$9.15M	﹤0.01%	1011
2013 Q3	$10.1M	Buy	189,373 +12,080	+7%	+$687K	0.19%	155
2013 Q2	$10.8M	Buy	+177,293	New	+$11.6M	0.22%	128

Other funds holding DLR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

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

BFA

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Baird's DLR Position: Q1 2015 in Review

Baird reduced its Digital Realty Trust (DLR) stake by 48% in Q1 2015, selling an estimated $18.8M and leaving 298,202 shares worth $19.7M. The position accounts for 0.2% of the portfolio, ranked #149.

Baird first reported a position in DLR in Q2 2013 and has held it in 6 quarters since. The position peaked at $38M in Q4 2014. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

Baird held 298,202 shares of Digital Realty Trust worth $19.7M as of Q1 2015.
Baird sold 274,289 Digital Realty Trust shares in Q1 2015, an estimated $18.8M.
Digital Realty Trust made up 0.2% of Baird's portfolio in Q1 2015, its #149 holding.
Baird first reported a position in Digital Realty Trust in Q2 2013 and has held it in 6 quarters since.
Baird's Digital Realty Trust position peaked at $38M in Q4 2014.
403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.