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A.D. Beadell Investment Counsel’s Digital Realty Trust DLR Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q2 		– Sell
-6,435
Closed -$893K – 78
2020
Q1 		$893K Hold
6,435
– – 0.97% 38
2019
Q4 		$770K Buy
6,435
+325
+5% +$40K 0.63% 47
2019
Q3 		$793K Sell
6,110
-150
-2% -$18.3K 0.68% 50
2019
Q2 		$737K Buy
6,260
+550
+10% +$65.5K 0.64% 51
2019
Q1 		$679K Hold
5,710
– – 0.6% 54
2018
Q4 		$608K Buy
+5,710
New +$631K 0.6% 54

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.D. Beadell Investment Counsel's DLR Position: Q2 2020 in Review

A.D. Beadell Investment Counsel sold out of Digital Realty Trust (DLR) in Q2 2020, closing a stake of 6,435 shares — an estimated $893K sold.

A.D. Beadell Investment Counsel first reported a position in DLR in Q4 2018 and held it in 6 quarters. The position peaked at $893K in Q1 2020. 861 funds tracked by Wall St. Rank hold DLR as of Q2 2020.

  • A.D. Beadell Investment Counsel reported no remaining Digital Realty Trust position as of Q2 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 6,435 Digital Realty Trust shares in Q2 2020, an estimated $893K.
  • A.D. Beadell Investment Counsel first reported a position in Digital Realty Trust in Q4 2018 and held it in 6 quarters.
  • A.D. Beadell Investment Counsel's Digital Realty Trust position peaked at $893K in Q1 2020.
  • 861 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.