Globeflex Capital’s Digital Realty Trust DLR Stock Holding History

Globeflex 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 Q1	–	Sell	-10	Closed	-$1K	–	454
2015 Q4	$1K	Sell	10 -21,141	-100%	-$1.52M	﹤0.01%	369
2015 Q3	$1.38M	Hold	21,151	–	–	0.3%	94
2015 Q2	$1.41M	Buy	+21,151	New	+$1.39M	0.26%	118
2013 Q4	–	Sell	-45,496	Closed	-$2.42M	–	637
2013 Q3	$2.42M	Hold	45,496	–	–	0.31%	113
2013 Q2	$2.77M	Buy	+45,496	New	+$2.97M	0.38%	108

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Globeflex Capital's DLR Position: Q1 2016 in Review

Globeflex Capital sold out of Digital Realty Trust (DLR) in Q1 2016, closing a stake of 10 shares — an estimated $1K sold.

Globeflex Capital first reported a position in DLR in Q2 2013 and held it in 5 quarters. The position peaked at $2.77M in Q2 2013. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Globeflex Capital reported no remaining Digital Realty Trust position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 10 Digital Realty Trust shares in Q1 2016, an estimated $1K.
Globeflex Capital first reported a position in Digital Realty Trust in Q2 2013 and held it in 5 quarters.
Globeflex Capital's Digital Realty Trust position peaked at $2.77M in Q2 2013.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.