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Barnett & Company’s Digital Realty Trust DLR Stock Holding History

Barnett & Company’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
-36
Closed -$5K – 312
2020
Q1 		$5K Sell
36
-12
-25% -$1.53K ﹤0.01% 285
2019
Q4 		$6K Buy
48
+36
+300% +$4.43K ﹤0.01% 362
2019
Q3 		$2K Buy
+12
New +$1.46K ﹤0.01% 312
2016
Q4 		– Sell
-220
Closed -$21K – 383
2016
Q3 		$21K Hold
220
– – 0.01% 273
2016
Q2 		$24K Hold
220
– – 0.01% 253
2016
Q1 		$19K Buy
+220
New +$17.8K 0.01% 281
2013
Q4 		– Sell
-4,501
Closed -$239K – 190
2013
Q3 		$239K Buy
4,501
+1,190
+36% +$67.7K 0.12% 161
2013
Q2 		$202K Buy
+3,311
New +$216K 0.11% 179

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

Barnett & Company's DLR Position: Q2 2020 in Review

Barnett & Company sold out of Digital Realty Trust (DLR) in Q2 2020, closing a stake of 36 shares — an estimated $5K sold.

Barnett & Company first reported a position in DLR in Q2 2013 and held it in 8 quarters. The position peaked at $239K in Q3 2013. 861 funds tracked by Wall St. Rank hold DLR as of Q2 2020.

  • Barnett & Company reported no remaining Digital Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 36 Digital Realty Trust shares in Q2 2020, an estimated $5K.
  • Barnett & Company first reported a position in Digital Realty Trust in Q2 2013 and held it in 8 quarters.
  • Barnett & Company's Digital Realty Trust position peaked at $239K in Q3 2013.
  • 861 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.