VSR Financial Services’s Digital Realty Trust DLR Stock Holding History

VSR Financial Services’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	-4,327	Closed	-$383K	–	511
2016 Q1	$383K	Sell	4,327 -1,447	-25%	-$117K	0.04%	384
2015 Q4	$437K	Buy	5,774 +212	+4%	+$15.3K	0.05%	345
2015 Q3	$363K	Sell	5,562 -151	-3%	-$9.85K	0.04%	372
2015 Q2	$381K	Sell	5,713 -1,676	-23%	-$110K	0.04%	389
2015 Q1	$487K	Sell	7,389 -9,899	-57%	-$679K	0.05%	350
2014 Q4	$1.15M	Buy	17,288 +904	+6%	+$60.4K	0.13%	186
2014 Q3	$1.02M	Buy	16,384 +236	+1%	+$15K	0.12%	189
2014 Q2	$942K	Buy	16,148 +5,656	+54%	+$317K	0.12%	197
2014 Q1	$557K	Buy	10,492 +2,953	+39%	+$154K	0.08%	307
2013 Q4	$370K	Buy	+7,539	New	+$375K	0.06%	372

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 $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

VSR Financial Services's DLR Position: Q2 2016 in Review

VSR Financial Services sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 4,327 shares — an estimated $383K sold.

VSR Financial Services first reported a position in DLR in Q4 2013 and held it in 10 quarters. The position peaked at $1.15M in Q4 2014. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

VSR Financial Services reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 4,327 Digital Realty Trust shares in Q2 2016, an estimated $383K.
VSR Financial Services first reported a position in Digital Realty Trust in Q4 2013 and held it in 10 quarters.
VSR Financial Services's Digital Realty Trust position peaked at $1.15M in Q4 2014.
525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.