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
2014 Q3	–	Sell	-18,800	Closed	-$1.1M	–	3657
2014 Q2	$1.1M	Buy	18,800 +500	+3%	+$28K	0.02%	1087
2014 Q1	$971K	Sell	18,300 -3,300	-15%	-$172K	0.01%	1260
2013 Q4	$1.06M	Buy	+21,600	New	+$1.07M	0.01%	1172

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.