Numeric Investors’s Digital Realty Trust DLR Stock Holding History

Numeric Investors’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
2017 Q4	$1.8M	Buy	15,800 +13,000	+464%	+$1.53M	0.01%	656
2017 Q3	$331K	Sell	2,800 -3,300	-54%	-$381K	﹤0.01%	965
2017 Q2	$689K	Sell	6,100 -1,000	-14%	-$114K	0.01%	749
2017 Q1	$755K	Buy	+7,100	New	+$747K	0.01%	702
2016 Q3	–	Sell	-3,600	Closed	-$392K	–	1084
2016 Q2	$392K	Buy	+3,600	New	+$342K	﹤0.01%	810
2014 Q4	–	Sell	-8,500	Closed	-$530K	–	867
2014 Q3	$530K	Buy	8,500 +500	+6%	+$31.8K	0.01%	577
2014 Q2	$467K	Buy	+8,000	New	+$448K	0.01%	583
2013 Q3	–	Sell	-51,100	Closed	-$3.12M	–	769
2013 Q2	$3.12M	Buy	+51,100	New	+$3.33M	0.06%	258

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Numeric Investors's DLR Position: Q4 2017 in Review

Numeric Investors increased its Digital Realty Trust (DLR) stake by 464% in Q4 2017, buying an estimated $1.53M and bringing the position to 15,800 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #656.

Numeric Investors first reported a position in DLR in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.12M in Q2 2013. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

Numeric Investors held 15,800 shares of Digital Realty Trust worth $1.8M as of Q4 2017.
Numeric Investors bought 13,000 Digital Realty Trust shares in Q4 2017, an estimated $1.53M.
Digital Realty Trust made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #656 holding.
Numeric Investors first reported a position in Digital Realty Trust in Q2 2013 and has held it in 8 quarters since.
Numeric Investors's Digital Realty Trust position peaked at $3.12M in Q2 2013.
662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.