Timber Hill’s Digital Realty Trust DLR Stock Holding History

Timber Hill’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	-3,710	Closed	-$439K	–	657
2017 Q3	$439K	Buy	+3,710	New	+$429K	0.04%	360
2017 Q1	–	Sell	-26,979	Closed	-$2.84M	–	2178
2016 Q4	$2.65M	Buy	+26,979	New	+$2.51M	0.01%	763
2016 Q2	–	Sell	-15,734	Closed	-$1.49M	–	2146
2016 Q1	$1.39M	Buy	+15,734	New	+$1.27M	0.01%	1112
2015 Q4	–	Sell	-17,013	Closed	-$1.23M	–	2293
2015 Q3	$1.11M	Buy	+17,013	New	+$1.11M	﹤0.01%	1344
2013 Q4	–	Sell	-4,953	Closed	-$246K	–	3017
2013 Q3	$263K	Buy	+4,953	New	+$282K	﹤0.01%	2870

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

Timber Hill's DLR Position: Q4 2017 in Review

Timber Hill sold out of Digital Realty Trust (DLR) in Q4 2017, closing a stake of 3,710 shares — an estimated $439K sold.

Timber Hill first reported a position in DLR in Q3 2013 and held it in 5 quarters. The position peaked at $2.65M in Q4 2016. 662 funds tracked by Wall St. Rank hold DLR as of Q4 2017.

Timber Hill reported no remaining Digital Realty Trust position as of Q4 2017 after selling out during the quarter.
Timber Hill sold 3,710 Digital Realty Trust shares in Q4 2017, an estimated $439K.
Timber Hill first reported a position in Digital Realty Trust in Q3 2013 and held it in 5 quarters.
Timber Hill's Digital Realty Trust position peaked at $2.65M in Q4 2016.
662 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.