Stratton Management’s Digital Realty Trust DLR Stock Holding History

Stratton Management’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	$4.81M	Sell	63,661 -3,200	-5%	-$231K	0.58%	60
2015 Q3	$4.37M	Sell	66,861 -17,050	-20%	-$1.11M	0.5%	77
2015 Q2	$5.59M	Buy	83,911 +900	+1%	+$59.2K	0.24%	113
2015 Q1	$5.47M	Sell	83,011 -6,700	-7%	-$459K	0.22%	132
2014 Q4	$5.95M	Buy	89,711 +8,246	+10%	+$551K	0.25%	128
2014 Q3	$5.08M	Sell	81,465 -64,606	-44%	-$4.1M	0.23%	122
2014 Q2	$8.52M	Buy	146,071 +810	+0.6%	+$45.4K	0.35%	99
2014 Q1	$7.71M	Buy	145,261 +18,101	+14%	+$942K	0.35%	98
2013 Q4	$6.25M	Sell	127,160 -12,015	-9%	-$597K	0.3%	108
2013 Q3	$7.39M	Buy	139,175 +28,840	+26%	+$1.64M	0.38%	99
2013 Q2	$6.73M	Buy	+110,335	New	+$7.2M	0.39%	97

Other funds holding DLR

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $7.18B AUM 18.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Stratton Management's DLR Position: Q4 2015 in Review

Stratton Management reduced its Digital Realty Trust (DLR) stake by 4.8% in Q4 2015, selling an estimated $231K and leaving 63,661 shares worth $4.81M. The position accounts for 0.58% of the portfolio, ranked #60.

Stratton Management first reported a position in DLR in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.52M in Q2 2014. 454 funds tracked by Wall St. Rank hold DLR as of Q4 2015.

Stratton Management held 63,661 shares of Digital Realty Trust worth $4.81M as of Q4 2015.
Stratton Management sold 3,200 Digital Realty Trust shares in Q4 2015, an estimated $231K.
Digital Realty Trust made up 0.58% of Stratton Management's portfolio in Q4 2015, its #60 holding.
Stratton Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Digital Realty Trust position peaked at $8.52M in Q2 2014.
454 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.