PDT Partners’s Digital Realty Trust DLR Stock Holding History

PDT Partners’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 Q4	–	Sell	-15,000	Closed	-$980K	–	536
2015 Q3	$980K	Buy	+15,000	New	+$978K	0.02%	724
2015 Q2	–	Sell	-72,972	Closed	-$4.81M	–	1392
2015 Q1	$4.81M	Buy	72,972 +20,803	+40%	+$1.43M	0.12%	206
2014 Q4	$3.46M	Buy	+52,169	New	+$3.48M	0.33%	68
2014 Q3	–	Sell	-60,733	Closed	-$3.54M	–	1370
2014 Q2	$3.54M	Buy	+60,733	New	+$3.4M	0.09%	278
2013 Q4	–	Sell	-39,377	Closed	-$2.09M	–	753
2013 Q3	$2.09M	Buy	+39,377	New	+$2.24M	0.06%	470

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

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

PDT Partners's DLR Position: Q4 2015 in Review

PDT Partners sold out of Digital Realty Trust (DLR) in Q4 2015, closing a stake of 15,000 shares — an estimated $980K sold.

PDT Partners first reported a position in DLR in Q3 2013 and held it in 5 quarters. The position peaked at $4.81M in Q1 2015. 454 funds tracked by Wall St. Rank hold DLR as of Q4 2015.

PDT Partners reported no remaining Digital Realty Trust position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 15,000 Digital Realty Trust shares in Q4 2015, an estimated $980K.
PDT Partners first reported a position in Digital Realty Trust in Q3 2013 and held it in 5 quarters.
PDT Partners's Digital Realty Trust position peaked at $4.81M in Q1 2015.
454 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.