Badgley, Phelps & Bell’s Digital Realty Trust DLR Stock Holding History

Badgley, Phelps & Bell’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 Q2	$13.8M	Buy	92,025 +5,194	+6%	+$785K	0.51%	68
2021 Q1	$12.2M	Sell	86,831 -2,520	-3%	-$348K	0.51%	72
2020 Q4	$12.5M	Buy	89,351 +2,307	+3%	+$330K	0.54%	71
2020 Q3	$12.8M	Buy	87,044 +1,276	+1%	+$191K	0.63%	61
2020 Q2	$12.2M	Buy	85,768 +1,938	+2%	+$274K	0.67%	60
2020 Q1	$11.6M	Buy	83,830 +2,508	+3%	+$319K	0.76%	52
2019 Q4	$9.74M	Buy	81,322 +2,605	+3%	+$321K	0.51%	81
2019 Q3	$10.2M	Buy	78,717 +3,552	+5%	+$432K	0.58%	72
2019 Q2	$8.85M	Buy	75,165 +2,338	+3%	+$278K	0.52%	79
2019 Q1	$8.67M	Buy	+72,827	New	+$8.13M	0.53%	79

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Badgley, Phelps & Bell's DLR Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Digital Realty Trust (DLR) stake by 6% in Q2 2021, buying an estimated $785K and bringing the position to 92,025 shares worth $13.8M. The position accounts for 0.51% of the portfolio, ranked #68.

Badgley, Phelps & Bell first reported a position in DLR in Q1 2019 and has held it in 10 quarters since. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

Badgley, Phelps & Bell held 92,025 shares of Digital Realty Trust worth $13.8M as of Q2 2021.
Badgley, Phelps & Bell bought 5,194 Digital Realty Trust shares in Q2 2021, an estimated $785K.
Digital Realty Trust made up 0.51% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #68 holding.
Badgley, Phelps & Bell first reported a position in Digital Realty Trust in Q1 2019 and has held it in 10 quarters since.
982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.