Delta Lloyd’s Digital Realty Trust DLR Stock Holding History

Delta Lloyd’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	$23M	Buy	204,014 +11,183	+6%	+$1.28M	0.65%	38
2017 Q1	$20.5M	Sell	192,831 -4,916	-2%	-$517K	0.62%	40
2016 Q4	$19.4M	Buy	197,747 +26,249	+15%	+$2.44M	0.61%	41
2016 Q3	$16.7M	Buy	171,498 +15,355	+10%	+$1.56M	0.52%	55
2016 Q2	$17M	Buy	156,143 +45,411	+41%	+$4.31M	0.57%	51
2016 Q1	$9.8M	Sell	110,732 -25,933	-19%	-$2.1M	0.32%	95
2015 Q4	$10.3M	Buy	136,665 +5,391	+4%	+$389K	0.36%	76
2015 Q3	$8.57M	Sell	131,274 -1,696	-1%	-$111K	0.27%	100
2015 Q2	$8.87M	Sell	132,970 -1,087	-0.8%	-$71.4K	0.28%	98
2015 Q1	$8.84M	Sell	134,057 -6,554	-5%	-$449K	0.27%	76
2014 Q4	$9.32M	Buy	140,611 +18,878	+16%	+$1.26M	0.28%	73
2014 Q3	$22.8M	Buy	121,733 +40	+0%	+$2.54K	0.21%	73
2014 Q2	$7.1M	Sell	121,693 -136,475	-53%	-$7.65M	0.22%	77
2014 Q1	$13.7M	Sell	258,168 -37,750	-13%	-$1.96M	0.47%	44
2013 Q4	$14.5M	Buy	295,918 +60,400	+26%	+$3M	0.51%	41
2013 Q3	$12.5M	Buy	235,518 +16,737	+8%	+$952K	0.48%	45
2013 Q2	$13.3M	Buy	+218,781	New	+$14.3M	0.51%	40

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

Delta Lloyd's DLR Position: Q2 2017 in Review

Delta Lloyd increased its Digital Realty Trust (DLR) stake by 5.8% in Q2 2017, buying an estimated $1.28M and bringing the position to 204,014 shares worth $23M. The position accounts for 0.65% of the portfolio, ranked #38.

Delta Lloyd first reported a position in DLR in Q2 2013 and has held it in 17 quarters since. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

Delta Lloyd held 204,014 shares of Digital Realty Trust worth $23M as of Q2 2017.
Delta Lloyd bought 11,183 Digital Realty Trust shares in Q2 2017, an estimated $1.28M.
Digital Realty Trust made up 0.65% of Delta Lloyd's portfolio in Q2 2017, its #38 holding.
Delta Lloyd first reported a position in Digital Realty Trust in Q2 2013 and has held it in 17 quarters since.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.