Mid Continent Capital’s Digital Realty Trust DLR Stock Holding History

Mid Continent 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
2015 Q3	$3.45M	Buy	52,795 +750	+1%	+$48.9K	0.22%	87
2015 Q2	$3.47M	Buy	52,045 +6,950	+15%	+$457K	0.19%	97
2015 Q1	$2.97M	Buy	45,095 +4,955	+12%	+$340K	0.16%	114
2014 Q4	$2.66M	Buy	40,140 +650	+2%	+$43.4K	0.15%	113
2014 Q3	$2.46M	Buy	39,490 +4,325	+12%	+$275K	0.14%	123
2014 Q2	$2.05M	Buy	+35,165	New	+$1.97M	0.12%	132

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Mid Continent Capital's DLR Position: Q3 2015 in Review

Mid Continent Capital increased its Digital Realty Trust (DLR) stake by 1.4% in Q3 2015, buying an estimated $48.9K and bringing the position to 52,795 shares worth $3.45M. The position accounts for 0.22% of the portfolio, ranked #87.

Mid Continent Capital first reported a position in DLR in Q2 2014 and has held it in 6 quarters since. The position peaked at $3.47M in Q2 2015. 420 funds tracked by Wall St. Rank hold DLR as of Q3 2015.

Mid Continent Capital held 52,795 shares of Digital Realty Trust worth $3.45M as of Q3 2015.
Mid Continent Capital bought 750 Digital Realty Trust shares in Q3 2015, an estimated $48.9K.
Digital Realty Trust made up 0.22% of Mid Continent Capital's portfolio in Q3 2015, its #87 holding.
Mid Continent Capital first reported a position in Digital Realty Trust in Q2 2014 and has held it in 6 quarters since.
Mid Continent Capital's Digital Realty Trust position peaked at $3.47M in Q2 2015.
420 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.