Whalerock Point Partners’s Digital Realty Trust DLR Stock Holding History

Whalerock Point Partners’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	$811K	Sell	9,175 -1,000	-10%	-$81K	0.35%	57
2015 Q4	$769K	Sell	10,175 -975	-9%	-$70.3K	0.33%	57
2015 Q3	$728K	Hold	11,150	–	–	0.31%	61
2015 Q2	$743K	Buy	11,150 +175	+2%	+$11.5K	0.31%	64
2015 Q1	$723K	Buy	10,975 +400	+4%	+$27.4K	0.29%	64
2014 Q4	$701K	Hold	10,575	–	–	0.3%	59
2014 Q3	$659K	Buy	10,575 +225	+2%	+$14.3K	0.3%	64
2014 Q2	$603K	Hold	10,350	–	–	0.29%	69
2014 Q1	$549K	Buy	+10,350	New	+$539K	0.28%	69

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

Whalerock Point Partners's DLR Position: Q1 2016 in Review

Whalerock Point Partners reduced its Digital Realty Trust (DLR) stake by 9.8% in Q1 2016, selling an estimated $81K and leaving 9,175 shares worth $811K. The position accounts for 0.35% of the portfolio, ranked #57.

Whalerock Point Partners first reported a position in DLR in Q1 2014 and has held it in 9 quarters since. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Whalerock Point Partners held 9,175 shares of Digital Realty Trust worth $811K as of Q1 2016.
Whalerock Point Partners sold 1,000 Digital Realty Trust shares in Q1 2016, an estimated $81K.
Digital Realty Trust made up 0.35% of Whalerock Point Partners's portfolio in Q1 2016, its #57 holding.
Whalerock Point Partners first reported a position in Digital Realty Trust in Q1 2014 and has held it in 9 quarters since.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

Based on Whalerock Point Partners's 13F filing for Q1 2016, filed 25 May 2016.