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Brookfield Public Securities Group’s Digital Realty Trust DLR Stock Holding History

Brookfield Public Securities Group’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
Q1 		$123M Sell
885,916
-78,660
-8% -$10M 1.99% 17
2019
Q4 		$115M Sell
964,576
-3,000
-0.3% -$369K 1.21% 35
2019
Q3 		$126M Buy
+967,576
New +$118M 1.22% 37

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brookfield Public Securities Group's DLR Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Digital Realty Trust (DLR) stake by 8.2% in Q1 2020, selling an estimated $10M and leaving 885,916 shares worth $123M. The position accounts for 1.99% of the portfolio, ranked #17.

Brookfield Public Securities Group first reported a position in DLR in Q3 2019 and has held it in 3 quarters since. The position peaked at $126M in Q3 2019. 817 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

  • Brookfield Public Securities Group held 885,916 shares of Digital Realty Trust worth $123M as of Q1 2020.
  • Brookfield Public Securities Group sold 78,660 Digital Realty Trust shares in Q1 2020, an estimated $10M.
  • Digital Realty Trust made up 1.99% of Brookfield Public Securities Group's portfolio in Q1 2020, its #17 holding.
  • Brookfield Public Securities Group first reported a position in Digital Realty Trust in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Digital Realty Trust position peaked at $126M in Q3 2019.
  • 817 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.