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Brasada Capital Management’s Digital Realty Trust DLR Stock Holding History

Brasada Capital Management’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
-24,926
Closed -$3.88M – 142
2021
Q4 		$3.88M Sell
24,926
-268
-1% -$42.9K 0.73% 43
2021
Q3 		$3.64M Buy
25,194
+872
+4% +$137K 0.71% 44
2021
Q2 		$3.66M Sell
24,322
-3,100
-11% -$469K 0.72% 43
2021
Q1 		$3.86M Sell
27,422
-2,986
-10% -$413K 0.84% 40
2020
Q4 		$4.24M Buy
30,408
+1,149
+4% +$164K 0.97% 35
2020
Q3 		$4.29M Buy
29,259
+117
+0.4% +$17.5K 1.09% 32
2020
Q2 		$4.14M Buy
29,142
+3,072
+12% +$435K 1.16% 32
2020
Q1 		$3.62M Buy
26,070
+5,140
+25% +$654K 1.3% 27
2019
Q4 		$2.51M Sell
20,930
-230
-1% -$28.3K 0.62% 45
2019
Q3 		$2.75M Sell
21,160
-2,732
-11% -$332K 0.73% 43
2019
Q2 		$2.89M Sell
23,892
-5,026
-17% -$599K 0.77% 38
2019
Q1 		$3.44M Sell
28,918
-796
-3% -$88.8K 1.03% 30
2018
Q4 		$3.17M Buy
29,714
+9,174
+45% +$1.01M 1.05% 30
2018
Q3 		$2.31M Buy
20,540
+4,790
+30% +$573K 0.64% 43
2018
Q2 		$1.76M Sell
15,750
-5,640
-26% -$598K 0.54% 51
2018
Q1 		$2.25M Buy
21,390
+250
+1% +$26.4K 0.7% 47
2017
Q4 		$2.41M Buy
+21,140
New +$2.49M 0.81% 39

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

Brasada Capital Management's DLR Position: Q1 2022 in Review

Brasada Capital Management sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 24,926 shares — an estimated $3.88M sold.

Brasada Capital Management first reported a position in DLR in Q4 2017 and held it in 17 quarters. The position peaked at $4.29M in Q3 2020. 1,030 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Brasada Capital Management reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Brasada Capital Management sold 24,926 Digital Realty Trust shares in Q1 2022, an estimated $3.88M.
  • Brasada Capital Management first reported a position in Digital Realty Trust in Q4 2017 and held it in 17 quarters.
  • Brasada Capital Management's Digital Realty Trust position peaked at $4.29M in Q3 2020.
  • 1,030 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.