Harrison Street Securities’s Digital Realty Trust DLR Stock Holding History

Harrison Street Securities’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	-10,192	Closed	-$771K	–	42
2015 Q4	$771K	Buy	+10,192	New	+$735K	2.15%	23
2015 Q2	–	Sell	-8,367	Closed	-$552K	–	31
2015 Q1	$552K	Sell	8,367 -1,150	-12%	-$78.9K	0.2%	34
2014 Q4	$631K	Buy	9,517 +1,317	+16%	+$88K	0.24%	31
2014 Q3	$512K	Buy	+8,200	New	+$521K	0.22%	30
2013 Q4	–	Sell	-77,750	Closed	-$4.13M	–	32
2013 Q3	$4.13M	Sell	77,750 -44,100	-36%	-$2.51M	2.76%	17
2013 Q2	$7.43M	Buy	+121,850	New	+$7.95M	5.03%	7

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

Harrison Street Securities's DLR Position: Q1 2016 in Review

Harrison Street Securities sold out of Digital Realty Trust (DLR) in Q1 2016, closing a stake of 10,192 shares — an estimated $771K sold.

Harrison Street Securities first reported a position in DLR in Q2 2013 and held it in 6 quarters. The position peaked at $7.43M in Q2 2013. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Harrison Street Securities reported no remaining Digital Realty Trust position as of Q1 2016 after selling out during the quarter.
Harrison Street Securities sold 10,192 Digital Realty Trust shares in Q1 2016, an estimated $771K.
Harrison Street Securities first reported a position in Digital Realty Trust in Q2 2013 and held it in 6 quarters.
Harrison Street Securities's Digital Realty Trust position peaked at $7.43M in Q2 2013.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on Harrison Street Securities's 13F filing for Q1 2016, filed 16 May 2016.