Bridgeway Capital Management’s Digital Realty Trust DLR Stock Holding History

Bridgeway Capital 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
2017 Q2	–	Sell	-203,400	Closed	-$21.6M	–	1431
2017 Q1	$21.6M	Sell	203,400 -173,600	-46%	-$18.3M	0.26%	106
2016 Q4	$37M	Sell	377,000 -2,900	-0.8%	-$270K	0.48%	72
2016 Q3	$36.9M	Buy	379,900 +44,500	+13%	+$4.53M	0.55%	52
2016 Q2	$36.6M	Buy	335,400 +273,700	+444%	+$26M	0.57%	40
2016 Q1	$5.46M	Buy	+61,700	New	+$5M	0.09%	205

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeway Capital Management's DLR Position: Q2 2017 in Review

Bridgeway Capital Management sold out of Digital Realty Trust (DLR) in Q2 2017, closing a stake of 203,400 shares — an estimated $21.6M sold.

Bridgeway Capital Management first reported a position in DLR in Q1 2016 and held it in 5 quarters. The position peaked at $37M in Q4 2016. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

Bridgeway Capital Management reported no remaining Digital Realty Trust position as of Q2 2017 after selling out during the quarter.
Bridgeway Capital Management sold 203,400 Digital Realty Trust shares in Q2 2017, an estimated $21.6M.
Bridgeway Capital Management first reported a position in Digital Realty Trust in Q1 2016 and held it in 5 quarters.
Bridgeway Capital Management's Digital Realty Trust position peaked at $37M in Q4 2016.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.