Parkwood LLC’s Digital Realty Trust DLR Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-3,214	Closed	-$363K	–	265
2017 Q2	$363K	Sell	3,214 -3,828	-54%	-$438K	0.05%	217
2017 Q1	$749K	Sell	7,042 -390	-5%	-$41K	0.11%	132
2016 Q4	$730K	Sell	7,432 -1,907	-20%	-$177K	0.11%	131
2016 Q3	$907K	Buy	9,339 +2,685	+40%	+$273K	0.13%	128
2016 Q2	$725K	Sell	6,654 -1,120	-14%	-$106K	0.12%	140
2016 Q1	$688K	Buy	7,774 +1,296	+20%	+$105K	0.12%	129
2015 Q4	$490K	Buy	6,478 +1,627	+34%	+$117K	0.08%	230
2015 Q3	$317K	Hold	4,851	–	–	0.05%	317
2015 Q2	$323K	Sell	4,851 -562	-10%	-$36.9K	0.05%	286
2015 Q1	$357K	Sell	5,413 -57	-1%	-$3.91K	0.04%	370
2014 Q4	$363K	Buy	+5,470	New	+$365K	0.05%	297
2014 Q1	–	Sell	-4,014	Closed	-$197K	–	236
2013 Q4	$197K	Buy	+4,014	New	+$199K	0.05%	145

Other funds holding DLR

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

BlackRock New York $5.7T 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return