Semper Trust’s Digital Realty Trust DLR Stock Holding History

Semper Trust’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 Q2	$603K	Sell	9,050 -400	-4%	-$26.3K	0.28%	107
2015 Q1	$623K	Hold	9,450	–	–	0.27%	108
2014 Q4	$627K	Buy	9,450 +1,200	+15%	+$80.1K	0.25%	106
2014 Q3	$515K	Sell	8,250 -26,100	-76%	-$1.66M	0.25%	103
2014 Q2	$2M	Sell	34,350 -1,985	-5%	-$111K	0.79%	57
2014 Q1	$1.93M	Buy	36,335 +8,110	+29%	+$422K	0.78%	56
2013 Q4	$1.39M	Buy	28,225 +400	+1%	+$19.9K	0.57%	70
2013 Q3	$1.48M	Buy	27,825 +3,230	+13%	+$184K	0.67%	60
2013 Q2	$1.5M	Buy	+24,595	New	+$1.6M	0.87%	47

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

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

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

AAMU

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Semper Trust's DLR Position: Q2 2015 in Review

Semper Trust reduced its Digital Realty Trust (DLR) stake by 4.2% in Q2 2015, selling an estimated $26.3K and leaving 9,050 shares worth $603K. The position accounts for 0.28% of the portfolio, ranked #107.

Semper Trust first reported a position in DLR in Q2 2013 and has held it in 9 quarters since. The position peaked at $2M in Q2 2014. 399 funds tracked by Wall St. Rank hold DLR as of Q2 2015.

Semper Trust held 9,050 shares of Digital Realty Trust worth $603K as of Q2 2015.
Semper Trust sold 400 Digital Realty Trust shares in Q2 2015, an estimated $26.3K.
Digital Realty Trust made up 0.28% of Semper Trust's portfolio in Q2 2015, its #107 holding.
Semper Trust first reported a position in Digital Realty Trust in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Digital Realty Trust position peaked at $2M in Q2 2014.
399 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.