BlackRock Fund Advisors’s Digital Realty Trust DLR Stock Holding History

BlackRock Fund Advisors’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 Q4	$504M	Buy	5,131,661 +232,552	+5%	+$21.6M	0.09%	201
2016 Q3	$476M	Buy	4,899,109 +228,212	+5%	+$23.2M	0.1%	198
2016 Q2	$509M	Buy	4,670,897 +1,331,087	+40%	+$126M	0.11%	164
2016 Q1	$296M	Sell	3,339,810 -60,122	-2%	-$4.87M	0.07%	311
2015 Q4	$257M	Buy	3,399,932 +451,652	+15%	+$32.6M	0.06%	360
2015 Q3	$193M	Sell	2,948,280 -77,702	-3%	-$5.07M	0.05%	451
2015 Q2	$202M	Sell	3,025,982 -360,805	-11%	-$23.7M	0.05%	459
2015 Q1	$223M	Buy	3,386,787 +33,871	+1%	+$2.32M	0.05%	423
2014 Q4	$222M	Buy	3,352,916 +276,128	+9%	+$18.4M	0.05%	397
2014 Q3	$192M	Sell	3,076,788 -108,068	-3%	-$6.87M	0.05%	409
2014 Q2	$186M	Buy	3,184,856 +322,111	+11%	+$18M	0.05%	423
2014 Q1	$152M	Buy	2,862,745 +163,395	+6%	+$8.5M	0.05%	536
2013 Q4	$133M	Sell	2,699,350 -227,016	-8%	-$11.3M	0.04%	628
2013 Q3	$155M	Sell	2,926,366 -170,879	-6%	-$9.72M	0.05%	443
2013 Q2	$189M	Buy	+3,097,245	New	+$202M	0.07%	312

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BlackRock Fund Advisors's DLR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Digital Realty Trust (DLR) stake by 4.7% in Q4 2016, buying an estimated $21.6M and bringing the position to 5,131,661 shares worth $504M. The position accounts for 0.09% of the portfolio, ranked #201.

BlackRock Fund Advisors first reported a position in DLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $509M in Q2 2016. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

BlackRock Fund Advisors held 5,131,661 shares of Digital Realty Trust worth $504M as of Q4 2016.
BlackRock Fund Advisors bought 232,552 Digital Realty Trust shares in Q4 2016, an estimated $21.6M.
Digital Realty Trust made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #201 holding.
BlackRock Fund Advisors first reported a position in Digital Realty Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Digital Realty Trust position peaked at $509M in Q2 2016.
544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.