Carlson Capital’s Digital Realty Trust DLR Stock Holding History

Carlson Capital’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 Q2	–	Sell	-127,746	Closed	-$11.3M	–	299
2016 Q1	$11.3M	Sell	127,746 -567,715	-82%	-$46M	0.14%	184
2015 Q4	$52.6M	Buy	695,461 +39,951	+6%	+$2.88M	0.59%	51
2015 Q3	$42.8M	Buy	655,510 +321,233	+96%	+$20.9M	0.49%	65
2015 Q2	$22.3M	Buy	+334,277	New	+$22M	0.24%	131

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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 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

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

Carlson Capital's DLR Position: Q2 2016 in Review

Carlson Capital sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 127,746 shares — an estimated $11.3M sold.

Carlson Capital first reported a position in DLR in Q2 2015 and held it in 4 quarters. The position peaked at $52.6M in Q4 2015. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

Carlson Capital reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 127,746 Digital Realty Trust shares in Q2 2016, an estimated $11.3M.
Carlson Capital first reported a position in Digital Realty Trust in Q2 2015 and held it in 4 quarters.
Carlson Capital's Digital Realty Trust position peaked at $52.6M in Q4 2015.
525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.