Virginia Retirement System’s Digital Realty Trust DLR Stock Holding History

Virginia Retirement System’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 Q1	$12.9M	Buy	+146,290	New	+$11.9M	0.19%	157

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Virginia Retirement System's DLR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Digital Realty Trust (DLR) in Q1 2016: 146,290 shares worth $12.9M. The stake represents 0.19% of the portfolio and ranks #157 among its holdings.

460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Virginia Retirement System held 146,290 shares of Digital Realty Trust worth $12.9M as of Q1 2016.
Digital Realty Trust was a new Virginia Retirement System position in Q1 2016.
Digital Realty Trust made up 0.19% of Virginia Retirement System's portfolio in Q1 2016, its #157 holding.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.