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BlackRock Japan’s Digital Realty Trust DLR Stock Holding History

BlackRock Japan’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 		$19.9M Sell
202,334
-1,385
-0.7% -$129K 0.07% 327
2016
Q3 		$19.8M Buy
203,719
+11,235
+6% +$1.14M 0.07% 324
2016
Q2 		$21M Sell
192,484
-829
-0.4% -$78.7K 0.08% 297
2016
Q1 		$17.1M Buy
193,313
+13,555
+8% +$1.1M 0.06% 326
2015
Q4 		$13.6M Buy
179,758
+3,088
+2% +$223K 0.05% 401
2015
Q3 		$11.5M Buy
176,670
+14,802
+9% +$965K 0.05% 435
2015
Q2 		$10.8M Buy
161,868
+6,254
+4% +$411K 0.04% 480
2015
Q1 		$10.3M Sell
155,614
-15,662
-9% -$1.07M 0.04% 489
2014
Q4 		$11.4M Buy
171,276
+22,271
+15% +$1.49M 0.04% 459
2014
Q3 		$9.29M Buy
149,005
+8,014
+6% +$509K 0.04% 482
2014
Q2 		$8.22M Sell
140,991
-14,287
-9% -$800K 0.04% 506
2014
Q1 		$8.24M Sell
155,278
-5,567
-3% -$290K 0.04% 533
2013
Q4 		$7.9M Sell
160,845
-9,045
-5% -$449K 0.04% 542
2013
Q3 		$9.02M Sell
169,890
-20,081
-11% -$1.14M 0.04% 477
2013
Q2 		$11.6M Buy
+189,971
New +$12.4M 0.05% 391

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 $63.2B AUM 17.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
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

BlackRock Japan's DLR Position: Q4 2016 in Review

BlackRock Japan reduced its Digital Realty Trust (DLR) stake by 0.68% in Q4 2016, selling an estimated $129K and leaving 202,334 shares worth $19.9M. The position accounts for 0.07% of the portfolio, ranked #327.

BlackRock Japan first reported a position in DLR in Q2 2013 and has held it in 15 quarters since. The position peaked at $21M in Q2 2016. 543 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

  • BlackRock Japan held 202,334 shares of Digital Realty Trust worth $19.9M as of Q4 2016.
  • BlackRock Japan sold 1,385 Digital Realty Trust shares in Q4 2016, an estimated $129K.
  • Digital Realty Trust made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #327 holding.
  • BlackRock Japan first reported a position in Digital Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Digital Realty Trust position peaked at $21M in Q2 2016.
  • 543 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

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