Boston Private Bank & Trust’s Digital Realty Trust DLR Stock Holding History

Boston Private Bank & 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
2015 Q1	$712K	Hold	10,800	–	–	0.03%	257
2014 Q4	$716K	Hold	10,800	–	–	0.03%	264
2014 Q3	$674K	Hold	10,800	–	–	0.03%	267
2014 Q2	$630K	Sell	10,800 -500	-4%	-$28K	0.03%	267
2014 Q1	$600K	Sell	11,300 -9,164	-45%	-$477K	0.03%	265
2013 Q4	$1M	Sell	20,464 -1,986	-9%	-$98.7K	0.05%	232
2013 Q3	$1.19M	Sell	22,450 -7,815	-26%	-$444K	0.07%	219
2013 Q2	$1.85M	Buy	+30,265	New	+$1.97M	0.11%	176

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Boston Private Bank & Trust's DLR Position: Q1 2015 in Review

Boston Private Bank & Trust held its Digital Realty Trust (DLR) position steady in Q1 2015 at 10,800 shares worth $712K. The position accounts for 0.03% of the portfolio, ranked #257.

Boston Private Bank & Trust first reported a position in DLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2013. 403 funds tracked by Wall St. Rank hold DLR as of Q1 2015.

Boston Private Bank & Trust held 10,800 shares of Digital Realty Trust worth $712K as of Q1 2015.
Boston Private Bank & Trust left its Digital Realty Trust share count unchanged in Q1 2015.
Digital Realty Trust made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #257 holding.
Boston Private Bank & Trust first reported a position in Digital Realty Trust in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Digital Realty Trust position peaked at $1.85M in Q2 2013.
403 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.