Perennial Investment Partners’s Digital Realty Trust DLR Stock Holding History

Perennial Investment 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
2014 Q4	–	Sell	-38,370	Closed	-$2.39M	–	22
2014 Q3	$2.39M	Sell	38,370 -7,752	-17%	-$492K	1.34%	30
2014 Q2	$2.69M	Sell	46,122 -43,176	-48%	-$2.42M	1.22%	37
2014 Q1	$4.74M	Sell	89,298 -10,552	-11%	-$549K	1.35%	26
2013 Q4	$4.91M	Buy	+99,850	New	+$4.96M	1.41%	26
2013 Q3	–	Sell	-172,140	Closed	-$10.5M	–	88
2013 Q2	$10.5M	Buy	+172,140	New	+$11.2M	2.69%	11

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

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

AAMU

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Perennial Investment Partners's DLR Position: Q4 2014 in Review

Perennial Investment Partners sold out of Digital Realty Trust (DLR) in Q4 2014, closing a stake of 38,370 shares — an estimated $2.39M sold.

Perennial Investment Partners first reported a position in DLR in Q2 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2013. 411 funds tracked by Wall St. Rank hold DLR as of Q4 2014.

Perennial Investment Partners reported no remaining Digital Realty Trust position as of Q4 2014 after selling out during the quarter.
Perennial Investment Partners sold 38,370 Digital Realty Trust shares in Q4 2014, an estimated $2.39M.
Perennial Investment Partners first reported a position in Digital Realty Trust in Q2 2013 and held it in 5 quarters.
Perennial Investment Partners's Digital Realty Trust position peaked at $10.5M in Q2 2013.
411 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2014.

Based on Perennial Investment Partners's 13F filing for Q4 2014.