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Baring International Investment’s Digital Realty Trust DLR Stock Holding History

Baring International Investment’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
2013
Q4 		– Sell
-197,065
Closed -$10.5M – 138
2013
Q3 		$10.5M Sell
197,065
-113,631
-37% -$6.46M 0.47% 67
2013
Q2 		$19M Buy
+310,696
New +$20.3M 0.82% 45

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baring International Investment's DLR Position: Q4 2013 in Review

Baring International Investment sold out of Digital Realty Trust (DLR) in Q4 2013, closing a stake of 197,065 shares — an estimated $10.5M sold.

Baring International Investment first reported a position in DLR in Q2 2013 and held it in 2 quarters. The position peaked at $19M in Q2 2013. 370 funds tracked by Wall St. Rank hold DLR as of Q4 2013.

  • Baring International Investment reported no remaining Digital Realty Trust position as of Q4 2013 after selling out during the quarter.
  • Baring International Investment sold 197,065 Digital Realty Trust shares in Q4 2013, an estimated $10.5M.
  • Baring International Investment first reported a position in Digital Realty Trust in Q2 2013 and held it in 2 quarters.
  • Baring International Investment's Digital Realty Trust position peaked at $19M in Q2 2013.
  • 370 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2013.

Based on Baring International Investment's 13F filing for Q4 2013, filed 22 Jan 2014.