BlackRock Institutional Trust’s Digital Realty Trust DLR Stock Holding History

BlackRock Institutional Trust’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	$598M	Buy	6,081,264 +544,485	+10%	+$50.6M	0.09%	229
2016 Q3	$538M	Sell	5,536,779 -98,615	-2%	-$10M	0.08%	246
2016 Q2	$614M	Buy	5,635,394 +276,548	+5%	+$26.3M	0.1%	210
2016 Q1	$474M	Buy	5,358,846 +155,600	+3%	+$12.6M	0.08%	261
2015 Q4	$393M	Buy	5,203,246 +198,673	+4%	+$14.3M	0.07%	300
2015 Q3	$327M	Sell	5,004,573 -75,740	-1%	-$4.94M	0.06%	332
2015 Q2	$339M	Sell	5,080,313 -73,417	-1%	-$4.83M	0.05%	350
2015 Q1	$340M	Buy	5,153,730 +65,518	+1%	+$4.49M	0.05%	364
2014 Q4	$337M	Buy	5,088,212 +143,592	+3%	+$9.59M	0.05%	348
2014 Q3	$308M	Buy	4,944,620 +125,285	+3%	+$7.96M	0.05%	360
2014 Q2	$281M	Buy	4,819,335 +17,866	+0.4%	+$1M	0.05%	391
2014 Q1	$255M	Buy	4,801,469 +123,003	+3%	+$6.4M	0.04%	416
2013 Q4	$230M	Buy	4,678,466 +312,590	+7%	+$15.5M	0.04%	441
2013 Q3	$232M	Buy	4,365,876 +21,485	+0.5%	+$1.22M	0.04%	407
2013 Q2	$265M	Buy	+4,344,391	New	+$283M	0.05%	356

Other funds holding DLR

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

BlackRock Institutional Trust's DLR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Digital Realty Trust (DLR) stake by 9.8% in Q4 2016, buying an estimated $50.6M and bringing the position to 6,081,264 shares worth $598M. The position accounts for 0.09% of the portfolio, ranked #229.

BlackRock Institutional Trust first reported a position in DLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $614M in Q2 2016. 543 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

BlackRock Institutional Trust held 6,081,264 shares of Digital Realty Trust worth $598M as of Q4 2016.
BlackRock Institutional Trust bought 544,485 Digital Realty Trust shares in Q4 2016, an estimated $50.6M.
Digital Realty Trust made up 0.09% of BlackRock Institutional Trust's portfolio in Q4 2016, its #229 holding.
BlackRock Institutional Trust first reported a position in Digital Realty Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Digital Realty Trust position peaked at $614M in Q2 2016.
543 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

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