Ontario Teachers' Pension Plan Board’s Digital Realty Trust DLR Stock Holding History

Ontario Teachers' Pension Plan Board’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
2018 Q1	–	Sell	-5,325	Closed	-$607K	–	487
2017 Q4	$607K	Sell	5,325 -5,589	-51%	-$658K	0.01%	494
2017 Q3	$1.29M	Sell	10,914 -8,517	-44%	-$984K	0.02%	432
2017 Q2	$2.19M	Sell	19,431 -10,591	-35%	-$1.21M	0.03%	391
2017 Q1	$3.19M	Buy	30,022 +2,348	+8%	+$247K	0.04%	358
2016 Q4	$2.72M	Buy	27,674 +771	+3%	+$71.7K	0.03%	382
2016 Q3	$2.61M	Buy	26,903 +19,783	+278%	+$2.01M	0.03%	384
2016 Q2	$776K	Buy	+7,120	New	+$676K	0.01%	498

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

Ontario Teachers' Pension Plan Board's DLR Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Digital Realty Trust (DLR) in Q1 2018, closing a stake of 5,325 shares — an estimated $607K sold.

Ontario Teachers' Pension Plan Board first reported a position in DLR in Q2 2016 and held it in 7 quarters. The position peaked at $3.19M in Q1 2017. 638 funds tracked by Wall St. Rank hold DLR as of Q1 2018.

Ontario Teachers' Pension Plan Board reported no remaining Digital Realty Trust position as of Q1 2018 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 5,325 Digital Realty Trust shares in Q1 2018, an estimated $607K.
Ontario Teachers' Pension Plan Board first reported a position in Digital Realty Trust in Q2 2016 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's Digital Realty Trust position peaked at $3.19M in Q1 2017.
638 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.