Brown Advisory Securities’s Digital Realty Trust DLR Stock Holding History

Brown Advisory Securities’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	-1,300	Closed	-$229K	–	181
2021 Q4	$229K	Sell	1,300 -565	-30%	-$90.5K	0.1%	184
2021 Q3	$269K	Buy	1,865 +180	+11%	+$28.2K	0.08%	198
2021 Q2	$254K	Buy	+1,685	New	+$255K	0.04%	217

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Brown Advisory Securities's DLR Position: Q1 2022 in Review

Brown Advisory Securities sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 1,300 shares — an estimated $229K sold.

Brown Advisory Securities first reported a position in DLR in Q2 2021 and held it in 3 quarters. The position peaked at $269K in Q3 2021. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

Brown Advisory Securities reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
Brown Advisory Securities sold 1,300 Digital Realty Trust shares in Q1 2022, an estimated $229K.
Brown Advisory Securities first reported a position in Digital Realty Trust in Q2 2021 and held it in 3 quarters.
Brown Advisory Securities's Digital Realty Trust position peaked at $269K in Q3 2021.
1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Brown Advisory Securities's 13F filing for Q1 2022, filed 9 May 2022.