Barings Real Estate Advisers’s Digital Realty Trust DLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-103,872	Closed	-$9.19M	–	36
2016 Q1	$9.19M	Buy	103,872 +31,236	+43%	+$2.76M	4.48%	5
2015 Q4	$5.49M	Buy	+72,636	New	+$5.49M	2.68%	17