Shinko Asset Management Company’s Digital Realty Trust DLR Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$216M	Sell	2,223,674 -141,080	-6%	-$14.4M	1.46%	23
2016 Q2	$258M	Buy	2,364,754 +262,633	+12%	+$24.9M	1.81%	18
2016 Q1	$186M	Buy	2,102,121 +894,500	+74%	+$72.5M	1.49%	23
2015 Q4	$91.3M	Buy	1,207,621 +912,150	+309%	+$65.8M	0.82%	40
2015 Q3	$19.3M	Buy	295,471 +285,250	+2,791%	+$18.6M	0.18%	67
2015 Q2	$682K	Buy	10,221 +5,820	+132%	+$383K	0.01%	127
2015 Q1	$290K	Sell	4,401 -199	-4%	-$13.6K	﹤0.01%	181
2014 Q4	$305K	Sell	4,600 -900	-16%	-$60.1K	﹤0.01%	180
2014 Q3	$343K	Sell	5,500 -600	-10%	-$38.1K	﹤0.01%	181
2014 Q2	$356K	Sell	6,100 -200	-3%	-$11.2K	﹤0.01%	180
2014 Q1	$334K	Sell	6,300 -3,116,669	-100%	-$162M	﹤0.01%	181
2013 Q4	$153M	Buy	3,122,969 +15,085	+0.5%	+$750K	1.57%	22
2013 Q3	$165M	Buy	3,107,884 +177,200	+6%	+$10.1M	1.74%	21
2013 Q2	$179M	Buy	+2,930,684	New	+$191M	1.99%	18

Other funds holding DLR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

Shinko Asset Management Company's DLR Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Digital Realty Trust (DLR) stake by 6% in Q3 2016, selling an estimated $14.4M and leaving 2,223,674 shares worth $216M. The position accounts for 1.46% of the portfolio, ranked #23.

Shinko Asset Management Company first reported a position in DLR in Q2 2013 and has held it in 14 quarters since. The position peaked at $258M in Q2 2016. 516 funds tracked by Wall St. Rank hold DLR as of Q3 2016.

Shinko Asset Management Company held 2,223,674 shares of Digital Realty Trust worth $216M as of Q3 2016.
Shinko Asset Management Company sold 141,080 Digital Realty Trust shares in Q3 2016, an estimated $14.4M.
Digital Realty Trust made up 1.46% of Shinko Asset Management Company's portfolio in Q3 2016, its #23 holding.
Shinko Asset Management Company first reported a position in Digital Realty Trust in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Digital Realty Trust position peaked at $258M in Q2 2016.
516 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.