Pinnacle Summer Investments’s Digital Realty Trust DLR Stock Holding History

Pinnacle Summer Investments’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	$2K	Hold	22	–	–	﹤0.01%	694
2015 Q3	$1K	Hold	22	–	–	﹤0.01%	944
2015 Q2	$1K	Hold	22	–	–	﹤0.01%	705
2015 Q1	$1K	Hold	22	–	–	﹤0.01%	965
2014 Q4	$2K	Sell	22 -9,247	-100%	-$618K	﹤0.01%	953
2014 Q3	$579K	Buy	9,269 +732	+9%	+$46.5K	0.06%	196
2014 Q2	$537K	Sell	8,537 -42,840	-83%	-$2.4M	0.06%	182
2014 Q1	$2.74M	Buy	51,377 +23,352	+83%	+$1.22M	0.35%	42
2013 Q4	$1.38M	Buy	28,025 +26,642	+1,926%	+$1.32M	0.19%	83
2013 Q3	$73K	Sell	1,383 -4,504	-77%	-$256K	0.01%	379
2013 Q2	$359K	Buy	+5,887	New	+$384K	0.09%	160

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 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pinnacle Summer Investments's DLR Position: Q4 2015 in Review

Pinnacle Summer Investments held its Digital Realty Trust (DLR) position steady in Q4 2015 at 22 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Pinnacle Summer Investments first reported a position in DLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.74M in Q1 2014. 454 funds tracked by Wall St. Rank hold DLR as of Q4 2015.

Pinnacle Summer Investments held 22 shares of Digital Realty Trust worth $2K as of Q4 2015.
Pinnacle Summer Investments left its Digital Realty Trust share count unchanged in Q4 2015.
Digital Realty Trust made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #694 holding.
Pinnacle Summer Investments first reported a position in Digital Realty Trust in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Digital Realty Trust position peaked at $2.74M in Q1 2014.
454 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.