Crosspoint Capital Strategies’s Digital Realty Trust DLR Stock Holding History

Crosspoint Capital Strategies’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 Q3	–	Sell	-37,367	Closed	-$4.07M	–	126
2016 Q2	$4.07M	Buy	37,367 +920	+3%	+$87.3K	4.17%	3
2016 Q1	$3.23M	Buy	+36,447	New	+$2.95M	3.06%	12
2015 Q1	–	Sell	-400	Closed	-$27K	–	560
2014 Q4	$27K	Hold	400	–	–	0.01%	407
2014 Q3	$25K	Hold	400	–	–	0.02%	282
2014 Q2	$25K	Buy	400 +329	+463%	+$18.4K	0.01%	315
2014 Q1	$4K	Hold	71	–	–	﹤0.01%	599
2013 Q4	$4K	Buy	+71	New	+$3.53K	﹤0.01%	509

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crosspoint Capital Strategies's DLR Position: Q3 2016 in Review

Crosspoint Capital Strategies sold out of Digital Realty Trust (DLR) in Q3 2016, closing a stake of 37,367 shares — an estimated $4.07M sold.

Crosspoint Capital Strategies first reported a position in DLR in Q4 2013 and held it in 7 quarters. The position peaked at $4.07M in Q2 2016. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

Crosspoint Capital Strategies reported no remaining Digital Realty Trust position as of Q3 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 37,367 Digital Realty Trust shares in Q3 2016, an estimated $4.07M.
Crosspoint Capital Strategies first reported a position in Digital Realty Trust in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Digital Realty Trust position peaked at $4.07M in Q2 2016.
516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.