ACM
DLR icon

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

Ayrshire 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
2021
Q1 		– Sell
-6,399
Closed -$893K – 55
2020
Q4 		$893K Buy
6,399
+241
+4% +$34.5K 0.58% 42
2020
Q3 		$904K Buy
6,158
+51
+0.8% +$7.64K 0.66% 38
2020
Q2 		$868K Buy
6,107
+1,553
+34% +$220K 0.73% 36
2020
Q1 		$633K Buy
4,554
+342
+8% +$43.5K 0.64% 40
2019
Q4 		$504K Buy
+4,212
New +$518K 0.42% 58

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ayrshire Capital Management's DLR Position: Q1 2021 in Review

Ayrshire Capital Management sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 6,399 shares — an estimated $893K sold.

Ayrshire Capital Management first reported a position in DLR in Q4 2019 and held it in 5 quarters. The position peaked at $904K in Q3 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Ayrshire Capital Management reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Ayrshire Capital Management sold 6,399 Digital Realty Trust shares in Q1 2021, an estimated $893K.
  • Ayrshire Capital Management first reported a position in Digital Realty Trust in Q4 2019 and held it in 5 quarters.
  • Ayrshire Capital Management's Digital Realty Trust position peaked at $904K in Q3 2020.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Ayrshire Capital Management's 13F filing for Q1 2021, filed 11 May 2021.