BP’s Digital Realty Trust DLR Stock Holding History

BP’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	–	Sell	-6,693	Closed	-$1.01M	–	152
2021 Q2	$1.01M	Sell	6,693 -2,819	-30%	-$426K	0.04%	236
2021 Q1	$1.34M	Sell	9,512 -1,915	-17%	-$265K	0.05%	223
2020 Q4	$1.59M	Sell	11,427 -12,973	-53%	-$1.86M	0.05%	215
2020 Q3	$3.58M	Sell	24,400 -2,000	-8%	-$300K	0.09%	182
2020 Q2	$3.75M	Hold	26,400	–	–	0.14%	164
2020 Q1	$3.66M	Buy	26,400 +5,200	+25%	+$661K	0.16%	150
2019 Q4	$2.54M	Buy	21,200 +1,200	+6%	+$148K	0.09%	247
2019 Q3	$2.6M	Hold	20,000	–	–	0.1%	239
2019 Q2	$2.35M	Sell	20,000 -6,000	-23%	-$715K	0.09%	260
2019 Q1	$3.09M	Hold	26,000	–	–	0.12%	199
2018 Q4	$2.77M	Hold	26,000	–	–	0.12%	201
2018 Q3	$2.92M	Hold	26,000	–	–	0.09%	235
2018 Q2	$2.9M	Buy	+26,000	New	+$2.76M	0.09%	234
2018 Q1	–	Sell	-24,000	Closed	-$2.73M	–	437
2017 Q4	$2.73M	Sell	24,000 -16,000	-40%	-$1.88M	0.1%	246
2017 Q3	$4.74M	Hold	40,000	–	–	0.17%	162
2017 Q2	$4.52M	Buy	40,000 +21,000	+111%	+$2.4M	0.17%	169
2017 Q1	$2.02M	Hold	19,000	–	–	0.08%	284
2016 Q4	$1.87M	Hold	19,000	–	–	0.07%	313
2016 Q3	$1.84M	Hold	19,000	–	–	0.07%	294
2016 Q2	$2.07M	Buy	+19,000	New	+$1.8M	0.08%	262

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

BP's DLR Position: Q3 2021 in Review

BP sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 6,693 shares — an estimated $1.01M sold.

BP first reported a position in DLR in Q2 2016 and held it in 20 quarters. The position peaked at $4.74M in Q3 2017. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

BP reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
BP sold 6,693 Digital Realty Trust shares in Q3 2021, an estimated $1.01M.
BP first reported a position in Digital Realty Trust in Q2 2016 and held it in 20 quarters.
BP's Digital Realty Trust position peaked at $4.74M in Q3 2017.
984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.