Westend Capital Management’s Digital Realty Trust DLR Stock Holding History

Westend Capital Management’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	-2,745	Closed	-$243K	–	69
2016 Q1	$243K	Sell	2,745 -2,095	-43%	-$170K	0.33%	55
2015 Q4	$366K	Sell	4,840 -395	-8%	-$28.5K	0.5%	40
2015 Q3	$373K	Buy	5,235 +310	+6%	+$20.2K	0.47%	41
2015 Q2	$335K	Buy	4,925 +495	+11%	+$32.5K	0.39%	51
2015 Q1	$290K	Buy	4,430 +305	+7%	+$20.9K	0.34%	50
2014 Q4	$273K	Buy	+4,125	New	+$275K	0.31%	44

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

Westend Capital Management's DLR Position: Q2 2016 in Review

Westend Capital Management sold out of Digital Realty Trust (DLR) in Q2 2016, closing a stake of 2,745 shares — an estimated $243K sold.

Westend Capital Management first reported a position in DLR in Q4 2014 and held it in 6 quarters. The position peaked at $373K in Q3 2015. 525 funds tracked by Wall St. Rank hold DLR as of Q2 2016.

Westend Capital Management reported no remaining Digital Realty Trust position as of Q2 2016 after selling out during the quarter.
Westend Capital Management sold 2,745 Digital Realty Trust shares in Q2 2016, an estimated $243K.
Westend Capital Management first reported a position in Digital Realty Trust in Q4 2014 and held it in 6 quarters.
Westend Capital Management's Digital Realty Trust position peaked at $373K in Q3 2015.
525 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2016.

Based on Westend Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.