Heartland Advisors’s Digital Realty Trust DLR Stock Holding History

Heartland Advisors’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 Q2	–	Sell	-134,551	Closed	-$11.9M	–	194
2016 Q1	$11.9M	Sell	134,551 -127,760	-49%	-$10.3M	0.62%	52
2015 Q4	$19.8M	Sell	262,311 -41,229	-14%	-$2.97M	0.79%	36
2015 Q3	$19.8M	Sell	303,540 -7,443	-2%	-$485K	0.73%	41
2015 Q2	$20.7M	Sell	310,983 -33,278	-10%	-$2.19M	0.58%	55
2015 Q1	$22.7M	Sell	344,261 -207,868	-38%	-$14.3M	0.57%	58
2014 Q4	$36.6M	Sell	552,129 -11,760	-2%	-$785K	0.72%	46
2014 Q3	$35.2M	Sell	563,889 -16,300	-3%	-$1.04M	0.68%	46
2014 Q2	$33.8M	Sell	580,189 -1,008	-0.2%	-$56.5K	0.59%	57
2014 Q1	$30.9M	Buy	581,197 +15,162	+3%	+$789K	0.54%	62
2013 Q4	$27.8M	Buy	566,035 +313,829	+124%	+$15.6M	0.48%	77
2013 Q3	$13.4M	Buy	+252,206	New	+$14.3M	0.24%	132

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

Heartland Advisors's DLR Position: Q2 2016 in Review

Heartland Advisors sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 134,551 shares — an estimated $11.9M sold.

Heartland Advisors first reported a position in DLR in Q3 2013 and held it in 11 quarters. The position peaked at $36.6M in Q4 2014. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

Heartland Advisors reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
Heartland Advisors sold 134,551 Digital Realty Trust shares in Q2 2016, an estimated $11.9M.
Heartland Advisors first reported a position in Digital Realty Trust in Q3 2013 and held it in 11 quarters.
Heartland Advisors's Digital Realty Trust position peaked at $36.6M in Q4 2014.
525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Heartland Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.