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BlackRock Investment Management’s Digital Realty Trust DLR Stock Holding History

BlackRock Investment Management’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 		$33.8M Buy
344,109
+33,847
+11% +$3.15M 0.04% 406
2016
Q3 		$30.1M Buy
310,262
+2,348
+0.8% +$239K 0.04% 408
2016
Q2 		$33.6M Buy
307,914
+239,075
+347% +$22.7M 0.04% 382
2016
Q1 		$6.09M Buy
68,839
+1,821
+3% +$148K 0.01% 1244
2015
Q4 		$5.07M Sell
67,018
-408
-0.6% -$29.4K 0.01% 1376
2015
Q3 		$4.4M Sell
67,426
-43,036
-39% -$2.81M 0.01% 1463
2015
Q2 		$7.37M Sell
110,462
-23,038
-17% -$1.51M 0.01% 1211
2015
Q1 		$8.81M Buy
133,500
+28,099
+27% +$1.93M 0.01% 1022
2014
Q4 		$6.99M Buy
105,401
+14,944
+17% +$998K 0.01% 1164
2014
Q3 		$5.64M Buy
90,457
+10,055
+13% +$639K 0.01% 1249
2014
Q2 		$4.69M Sell
80,402
-98,117
-55% -$5.5M 0.01% 1433
2014
Q1 		$9.48M Buy
178,519
+35,126
+24% +$1.83M 0.01% 955
2013
Q4 		$7.04M Sell
143,393
-17,091
-11% -$849K 0.01% 1120
2013
Q3 		$8.52M Sell
160,484
-19,386
-11% -$1.1M 0.01% 941
2013
Q2 		$11M Buy
+179,870
New +$11.7M 0.02% 697

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 Investment Management's DLR Position: Q4 2016 in Review

BlackRock Investment Management increased its Digital Realty Trust (DLR) stake by 11% in Q4 2016, buying an estimated $3.15M and bringing the position to 344,109 shares worth $33.8M. The position accounts for 0.04% of the portfolio, ranked #406.

BlackRock Investment Management first reported a position in DLR in Q2 2013 and has held it in 15 quarters since. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • BlackRock Investment Management held 344,109 shares of Digital Realty Trust worth $33.8M as of Q4 2016.
  • BlackRock Investment Management bought 33,847 Digital Realty Trust shares in Q4 2016, an estimated $3.15M.
  • Digital Realty Trust made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #406 holding.
  • BlackRock Investment Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • 544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

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