Palouse Capital Management’s Digital Realty Trust DLR Stock Holding History

Palouse Capital Management’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	-29,134	Closed	-$2.2M	–	98
2015 Q4	$2.2M	Sell	29,134 -795	-3%	-$57.3K	0.86%	53
2015 Q3	$1.96M	Buy	29,929 +3,127	+12%	+$204K	0.75%	59
2015 Q2	$1.79M	Sell	26,802 -68	-0.3%	-$4.47K	0.63%	67
2015 Q1	$1.77M	Buy	26,870 +2,090	+8%	+$143K	0.62%	68
2014 Q4	$1.64M	Buy	24,780 +1,565	+7%	+$105K	0.58%	75
2014 Q3	$1.45M	Sell	23,215 -16,220	-41%	-$1.03M	0.55%	73
2014 Q2	$2.3M	Sell	39,435 -70	-0.2%	-$3.92K	0.85%	51
2014 Q1	$2.1M	Buy	39,505 +3,230	+9%	+$168K	0.79%	51
2013 Q4	$1.78M	Buy	36,275 +2,085	+6%	+$104K	0.68%	59
2013 Q3	$1.81M	Buy	+34,190	New	+$1.94M	0.73%	56

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

Palouse Capital Management's DLR Position: Q1 2016 in Review

Palouse Capital Management sold out of Digital Realty Trust (DLR) in Q1 2016, closing a stake of 29,134 shares — an estimated $2.2M sold.

Palouse Capital Management first reported a position in DLR in Q3 2013 and held it in 10 quarters. The position peaked at $2.3M in Q2 2014. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Palouse Capital Management reported no remaining Digital Realty Trust position as of Q1 2016 after selling out during the quarter.
Palouse Capital Management sold 29,134 Digital Realty Trust shares in Q1 2016, an estimated $2.2M.
Palouse Capital Management first reported a position in Digital Realty Trust in Q3 2013 and held it in 10 quarters.
Palouse Capital Management's Digital Realty Trust position peaked at $2.3M in Q2 2014.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on Palouse Capital Management's 13F filing for Q1 2016, filed 9 May 2016.