Capital Guardian Trust’s Digital Realty Trust DLR Stock Holding History

Capital Guardian Trust’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
2019 Q2	$2.23M	Buy	18,932 +1,194	+7%	+$142K	0.03%	178
2019 Q1	$2.12M	Sell	17,738 -28,690	-62%	-$3.2M	0.03%	176
2018 Q4	$4.95M	Buy	46,428 +2,522	+6%	+$279K	0.08%	145
2018 Q3	$4.94M	Buy	43,906 +10,161	+30%	+$1.22M	0.07%	144
2018 Q2	$3.77M	Sell	33,745 -194,976	-85%	-$20.7M	0.05%	153
2018 Q1	$24.1M	Buy	228,721 +8,682	+4%	+$916K	0.34%	104
2017 Q4	$25.1M	Buy	220,039 +53,701	+32%	+$6.32M	0.35%	102
2017 Q3	$19.7M	Buy	166,338 +1,838	+1%	+$212K	0.34%	97
2017 Q2	$18.6M	Buy	164,500 +92,554	+129%	+$10.6M	0.34%	97
2017 Q1	$7.65M	Buy	71,946 +71,800	+49,178%	+$7.55M	0.06%	179
2016 Q4	$14K	Sell	146 -5,798,268	-100%	-$539M	﹤0.01%	548
2016 Q3	$79M	Sell	5,798,414 -303,119	-5%	-$30.8M	0.6%	64
2016 Q2	$78.6M	Sell	6,101,533 -719,669	-11%	-$68.3M	0.6%	62
2016 Q1	$110M	Buy	6,821,202 +436,453	+7%	+$35.4M	0.85%	38
2015 Q4	$124M	Sell	6,384,749 -218,260	-3%	-$15.7M	0.97%	31
2015 Q3	$122M	Buy	6,603,009 +134,100	+2%	+$8.75M	0.99%	28
2015 Q2	$137M	Buy	6,468,909 +794,770	+14%	+$52.2M	0.99%	29
2015 Q1	$107M	Sell	5,674,139 -258,278	-4%	-$17.7M	0.79%	42
2014 Q4	$102M	Buy	5,932,417 +5,932,367	+11,864,734%	+$396M	0.71%	55
2014 Q3	$3K	Buy	+50	New	+$3.18K	﹤0.01%	554

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Guardian Trust's DLR Position: Q2 2019 in Review

Capital Guardian Trust increased its Digital Realty Trust (DLR) stake by 6.7% in Q2 2019, buying an estimated $142K and bringing the position to 18,932 shares worth $2.23M. The position accounts for 0.03% of the portfolio, ranked #178.

Capital Guardian Trust first reported a position in DLR in Q3 2014 and has held it in 20 quarters since. The position peaked at $137M in Q2 2015. 696 funds tracked by Wall St. Rank hold DLR as of Q2 2019.

Capital Guardian Trust held 18,932 shares of Digital Realty Trust worth $2.23M as of Q2 2019.
Capital Guardian Trust bought 1,194 Digital Realty Trust shares in Q2 2019, an estimated $142K.
Digital Realty Trust made up 0.03% of Capital Guardian Trust's portfolio in Q2 2019, its #178 holding.
Capital Guardian Trust first reported a position in Digital Realty Trust in Q3 2014 and has held it in 20 quarters since.
Capital Guardian Trust's Digital Realty Trust position peaked at $137M in Q2 2015.
696 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.