Symphony Asset Management’s Digital Realty Trust DLR Stock Holding History

Symphony Asset 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
2017 Q4	–	Sell	-3,488	Closed	-$413K	–	354
2017 Q3	$413K	Buy	3,488 +218	+7%	+$25.2K	0.05%	281
2017 Q2	$369K	Sell	3,270 -95	-3%	-$10.9K	0.04%	297
2017 Q1	$358K	Sell	3,365 -26	-0.8%	-$2.73K	0.03%	324
2016 Q4	$334K	Sell	3,391 -9,025	-73%	-$839K	0.03%	343
2016 Q3	$1.21M	Sell	12,416 -5,995	-33%	-$610K	0.12%	174
2016 Q2	$2.01M	Buy	18,411 +60	+0.3%	+$5.7K	0.22%	130
2016 Q1	$1.62M	Sell	18,351 -18,185	-50%	-$1.47M	0.18%	135
2015 Q4	$2.76M	Sell	36,536 -290	-0.8%	-$20.9K	0.3%	89
2015 Q3	$2.41M	Buy	36,826 +23,289	+172%	+$1.52M	0.29%	87
2015 Q2	$903K	Buy	+13,537	New	+$890K	0.11%	187

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

AAMU

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Symphony Asset Management's DLR Position: Q4 2017 in Review

Symphony Asset Management sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 3,488 shares — an estimated $413K sold.

Symphony Asset Management first reported a position in DLR in Q2 2015 and held it in 10 quarters. The position peaked at $2.76M in Q4 2015. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

Symphony Asset Management reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
Symphony Asset Management sold 3,488 Digital Realty Trust shares in Q4 2017, an estimated $413K.
Symphony Asset Management first reported a position in Digital Realty Trust in Q2 2015 and held it in 10 quarters.
Symphony Asset Management's Digital Realty Trust position peaked at $2.76M in Q4 2015.
662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Symphony Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.