Placemark Investments’s Digital Realty Trust DLR Stock Holding History

Placemark 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
2014 Q4	$4M	Buy	60,361 +8,886	+17%	+$593K	0.07%	349
2014 Q3	$3.21M	Buy	51,475 +1,161	+2%	+$73.8K	0.06%	383
2014 Q2	$2.93M	Buy	50,314 +9,435	+23%	+$529K	0.05%	435
2014 Q1	$2.17M	Buy	40,879 +388	+1%	+$20.2K	0.04%	498
2013 Q4	$1.99M	Buy	40,491 +10,643	+36%	+$529K	0.03%	561
2013 Q3	$1.59M	Sell	29,848 -71,137	-70%	-$4.04M	0.03%	608
2013 Q2	$6.16M	Buy	+100,985	New	+$6.59M	0.13%	198

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

Placemark Investments's DLR Position: Q4 2014 in Review

Placemark Investments increased its Digital Realty Trust (DLR) stake by 17% in Q4 2014, buying an estimated $593K and bringing the position to 60,361 shares worth $4M. The position accounts for 0.07% of the portfolio, ranked #349.

Placemark Investments first reported a position in DLR in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.16M in Q2 2013. 411 funds tracked by Wall St. Rank hold DLR as of Q4 2014.

Placemark Investments held 60,361 shares of Digital Realty Trust worth $4M as of Q4 2014.
Placemark Investments bought 8,886 Digital Realty Trust shares in Q4 2014, an estimated $593K.
Digital Realty Trust made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #349 holding.
Placemark Investments first reported a position in Digital Realty Trust in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Digital Realty Trust position peaked at $6.16M in Q2 2013.
411 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.