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Barings’s Digital Realty Trust DLR Stock Holding History

Barings’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
2022
Q1 		– Sell
-3,178
Closed -$562K – 327
2021
Q4 		$562K Buy
+3,178
New +$509K 0.01% 240
2020
Q1 		– Sell
-6,823
Closed -$807K – 568
2019
Q4 		$807K Sell
6,823
-161,962
-96% -$19.9M 0.02% 403
2019
Q3 		$21.9M Buy
+168,785
New +$20.5M 0.49% 51
2019
Q1 		– Sell
-843,539
Closed -$89.9M – 721
2018
Q4 		$89.9M Buy
843,539
+131,279
+18% +$14.5M 1.58% 9
2018
Q3 		$80.1M Sell
712,260
-133,529
-16% -$16M 1.13% 11
2018
Q2 		$94.4M Sell
845,789
-18,900
-2% -$2.01M 1.34% 10
2018
Q1 		$91.1M Buy
864,689
+255,837
+42% +$27M 1.31% 9
2017
Q4 		$69.3M Buy
608,852
+93,591
+18% +$11M 0.9% 12
2017
Q3 		$61M Buy
515,261
+72,014
+16% +$8.32M 1.09% 11
2017
Q2 		$50.1M Buy
443,247
+353,680
+395% +$40.5M 1.45% 12
2017
Q1 		$9.53M Buy
+89,567
New +$9.42M 0.11% 177
2016
Q2 		– Sell
-2,500
Closed -$221K – 918
2016
Q1 		$221K Buy
+2,500
New +$203K 0.01% 869
2015
Q4 		– Sell
-15,300
Closed -$999K – 932
2015
Q3 		$999K Sell
15,300
-500
-3% -$32.6K 0.02% 459
2015
Q2 		$1.05M Buy
15,800
+6,800
+76% +$447K 0.03% 494
2015
Q1 		$594K Hold
9,000
– – 0.01% 651
2014
Q4 		$597K Buy
+9,000
New +$601K 0.01% 620
2014
Q1 		– Sell
-9,500
Closed -$467K – 930
2013
Q4 		$467K Buy
+9,500
New +$472K 0.02% 631

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Barings's DLR Position: Q1 2022 in Review

Barings sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 3,178 shares — an estimated $562K sold.

Barings first reported a position in DLR in Q4 2013 and held it in 17 quarters. The position peaked at $94.4M in Q2 2018. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Barings reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Barings sold 3,178 Digital Realty Trust shares in Q1 2022, an estimated $562K.
  • Barings first reported a position in Digital Realty Trust in Q4 2013 and held it in 17 quarters.
  • Barings's Digital Realty Trust position peaked at $94.4M in Q2 2018.
  • 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.