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BlackRock Group’s Digital Realty Trust DLR Stock Holding History

BlackRock Group’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 		$221M Buy
2,245,493
+100,498
+5% +$9.34M 0.11% 227
2016
Q3 		$208M Buy
2,144,995
+109,137
+5% +$11.1M 0.1% 229
2016
Q2 		$222M Buy
2,035,858
+279,546
+16% +$26.5M 0.12% 206
2016
Q1 		$155M Buy
1,756,312
+124,059
+8% +$10M 0.08% 289
2015
Q4 		$123M Buy
1,632,253
+36,982
+2% +$2.67M 0.07% 329
2015
Q3 		$104M Sell
1,595,271
-8,436
-0.5% -$550K 0.06% 350
2015
Q2 		$107M Buy
1,603,707
+14,587
+0.9% +$959K 0.06% 374
2015
Q1 		$105M Sell
1,589,120
-143,648
-8% -$9.85M 0.06% 383
2014
Q4 		$115M Buy
1,732,768
+113,193
+7% +$7.56M 0.06% 354
2014
Q3 		$101M Buy
1,619,575
+82,138
+5% +$5.22M 0.06% 375
2014
Q2 		$89.7M Buy
1,537,437
+155,146
+11% +$8.69M 0.05% 408
2014
Q1 		$73.4M Buy
1,382,291
+39,719
+3% +$2.07M 0.05% 447
2013
Q4 		$65.9M Buy
1,342,572
+49,906
+4% +$2.48M 0.04% 455
2013
Q3 		$68.6M Buy
1,292,666
+39,872
+3% +$2.27M 0.05% 448
2013
Q2 		$76.4M Buy
+1,252,794
New +$81.7M 0.06% 373

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
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
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
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

BlackRock Group's DLR Position: Q4 2016 in Review

BlackRock Group increased its Digital Realty Trust (DLR) stake by 4.7% in Q4 2016, buying an estimated $9.34M and bringing the position to 2,245,493 shares worth $221M. The position accounts for 0.11% of the portfolio, ranked #227.

BlackRock Group first reported a position in DLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $222M in Q2 2016. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • BlackRock Group held 2,245,493 shares of Digital Realty Trust worth $221M as of Q4 2016.
  • BlackRock Group bought 100,498 Digital Realty Trust shares in Q4 2016, an estimated $9.34M.
  • Digital Realty Trust made up 0.11% of BlackRock Group's portfolio in Q4 2016, its #227 holding.
  • BlackRock Group first reported a position in Digital Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Digital Realty Trust position peaked at $222M in Q2 2016.
  • 544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

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