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

Barings Real Estate Advisers’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
-103,872
Closed -$9.19M – 36
2016
Q1 		$9.19M Buy
103,872
+31,236
+43% +$2.53M 4.48% 5
2015
Q4 		$5.49M Buy
+72,636
New +$5.24M 2.68% 17

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
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

Barings Real Estate Advisers's DLR Position: Q2 2016 in Review

Barings Real Estate Advisers sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 103,872 shares — an estimated $9.19M sold.

Barings Real Estate Advisers first reported a position in DLR in Q4 2015 and held it in 2 quarters. The position peaked at $9.19M in Q1 2016. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

  • Barings Real Estate Advisers reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Barings Real Estate Advisers sold 103,872 Digital Realty Trust shares in Q2 2016, an estimated $9.19M.
  • Barings Real Estate Advisers first reported a position in Digital Realty Trust in Q4 2015 and held it in 2 quarters.
  • Barings Real Estate Advisers's Digital Realty Trust position peaked at $9.19M in Q1 2016.
  • 525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Barings Real Estate Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.