Thornburg Investment Management’s Digital Realty Trust DLR Stock Holding History

Thornburg Investment 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
2016 Q2	–	Sell	-1,040,510	Closed	-$92.1M	–	268
2016 Q1	$92.1M	Sell	1,040,510 -402,200	-28%	-$32.6M	0.61%	50
2015 Q4	$109M	Sell	1,442,710 -295,800	-17%	-$21.3M	0.69%	46
2015 Q3	$114M	Buy	1,738,510 +436,027	+33%	+$28.4M	0.71%	45
2015 Q2	$86.8M	Buy	1,302,483 +156,448	+14%	+$10.3M	0.5%	53
2015 Q1	$75.6M	Sell	1,146,035 -143,900	-11%	-$9.87M	0.42%	65
2014 Q4	$85.5M	Sell	1,289,935 -134,304	-9%	-$8.97M	0.43%	66
2014 Q3	$88.8M	Sell	1,424,239 -516,300	-27%	-$32.8M	0.4%	77
2014 Q2	$113M	Hold	1,940,539	–	–	0.45%	69
2014 Q1	$103M	Sell	1,940,539 -330,000	-15%	-$17.2M	0.41%	79
2013 Q4	$112M	Buy	2,270,539 +334,881	+17%	+$16.6M	0.43%	69
2013 Q3	$103M	Sell	1,935,658 -73,902	-4%	-$4.2M	0.41%	78
2013 Q2	$123M	Buy	+2,009,560	New	+$131M	0.56%	46

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

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

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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

Thornburg Investment Management's DLR Position: Q2 2016 in Review

Thornburg Investment Management sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 1,040,510 shares — an estimated $92.1M sold.

Thornburg Investment Management first reported a position in DLR in Q2 2013 and held it in 12 quarters. The position peaked at $123M in Q2 2013. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

Thornburg Investment Management reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
Thornburg Investment Management sold 1,040,510 Digital Realty Trust shares in Q2 2016, an estimated $92.1M.
Thornburg Investment Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 12 quarters.
Thornburg Investment Management's Digital Realty Trust position peaked at $123M in Q2 2013.
525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Thornburg Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.