Virtu KCG Holdings’s Digital Realty Trust DLR Stock Holding History

Virtu KCG Holdings’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 Q2	$2.12M	Buy	18,763 +13,498	+256%	+$1.54M	0.06%	229
2017 Q1	$560K	Sell	5,265 -696	-12%	-$73.2K	0.02%	1254
2016 Q4	$586K	Sell	5,961 -5,023	-46%	-$467K	0.01%	1337
2016 Q3	$1.07M	Buy	10,984 +6,967	+173%	+$709K	0.03%	656
2016 Q2	$438K	Buy	+4,017	New	+$381K	0.01%	1497
2016 Q1	–	Sell	-16,146	Closed	-$1.22M	–	2967
2015 Q4	$1.22M	Buy	16,146 +10,820	+203%	+$780K	0.02%	691
2015 Q3	$348K	Buy	+5,326	New	+$347K	0.01%	1910
2015 Q2	–	Sell	-22,628	Closed	-$1.49M	–	3389
2015 Q1	$1.49M	Buy	22,628 +16,778	+287%	+$1.15M	0.03%	516
2014 Q4	$388K	Buy	+5,850	New	+$391K	0.01%	2014
2014 Q3	–	Sell	-13,578	Closed	-$863K	–	3656
2014 Q2	$792K	Buy	13,578 +1,901	+16%	+$107K	0.01%	1425
2014 Q1	$620K	Buy	11,677 +6,269	+116%	+$326K	0.01%	1730
2013 Q4	$266K	Sell	5,408 -33,557	-86%	-$1.67M	﹤0.01%	2751
2013 Q3	$2.07M	Buy	+38,965	New	+$2.22M	0.03%	611

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's DLR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Digital Realty Trust (DLR) stake by 256% in Q2 2017, buying an estimated $1.54M and bringing the position to 18,763 shares worth $2.12M. The position accounts for 0.06% of the portfolio, ranked #229.

Virtu KCG Holdings first reported a position in DLR in Q3 2013 and has held it in 13 quarters since. 588 funds tracked by Wall St. Rank hold DLR as of Q2 2017.

Virtu KCG Holdings held 18,763 shares of Digital Realty Trust worth $2.12M as of Q2 2017.
Virtu KCG Holdings bought 13,498 Digital Realty Trust shares in Q2 2017, an estimated $1.54M.
Digital Realty Trust made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #229 holding.
Virtu KCG Holdings first reported a position in Digital Realty Trust in Q3 2013 and has held it in 13 quarters since.
588 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.