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BBVA USA’s Digital Realty Trust DLR Stock Holding History

BBVA USA’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
Q3 		$194K Buy
1,341
+7
+0.5% +$1.1K 0.01% 446
2021
Q2 		$201K Buy
+1,334
New +$202K 0.01% 457

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's DLR Position: Q3 2021 in Review

BBVA USA increased its Digital Realty Trust (DLR) stake by 0.52% in Q3 2021, buying an estimated $1.1K and bringing the position to 1,341 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #446.

BBVA USA first reported a position in DLR in Q2 2021 and has held it in 2 quarters since. The position peaked at $201K in Q2 2021. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

  • BBVA USA held 1,341 shares of Digital Realty Trust worth $194K as of Q3 2021.
  • BBVA USA bought 7 Digital Realty Trust shares in Q3 2021, an estimated $1.1K.
  • Digital Realty Trust made up 0.01% of BBVA USA's portfolio in Q3 2021, its #446 holding.
  • BBVA USA first reported a position in Digital Realty Trust in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Digital Realty Trust position peaked at $201K in Q2 2021.
  • 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.