Global Endowment Management’s Digital Realty Trust DLR Stock Holding History

Global Endowment 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
2016 Q4	–	Sell	-10,500	Closed	-$1.02M	–	259
2016 Q3	$1.02M	Sell	10,500 -3,400	-24%	-$346K	0.17%	91
2016 Q2	$1.51M	Sell	13,900 -500	-3%	-$47.5K	0.32%	37
2016 Q1	$1.27M	Sell	14,400 -21,000	-59%	-$1.7M	0.27%	47
2015 Q4	$2.68M	Buy	+35,400	New	+$2.55M	0.49%	38

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

Global Endowment Management's DLR Position: Q4 2016 in Review

Global Endowment Management sold out of Digital Realty Trust (DLR) in Q4 2016, closing a stake of 10,500 shares — an estimated $1.02M sold.

Global Endowment Management first reported a position in DLR in Q4 2015 and held it in 4 quarters. The position peaked at $2.68M in Q4 2015. 544 funds tracked by Wall St. Rank hold DLR as of Q4 2016.

Global Endowment Management reported no remaining Digital Realty Trust position as of Q4 2016 after selling out during the quarter.
Global Endowment Management sold 10,500 Digital Realty Trust shares in Q4 2016, an estimated $1.02M.
Global Endowment Management first reported a position in Digital Realty Trust in Q4 2015 and held it in 4 quarters.
Global Endowment Management's Digital Realty Trust position peaked at $2.68M in Q4 2015.
544 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2016.

Based on Global Endowment Management's 13F filing for Q4 2016, filed 13 Feb 2017.