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Capital International’s Digital Realty Trust DLR Stock Holding History

Capital International’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
Q1 		– Sell
-3,003
Closed -$419K – 161
2020
Q4 		$419K Sell
3,003
-144
-5% -$20.6K 0.02% 154
2020
Q3 		$462K Sell
3,147
-3,925
-56% -$588K 0.03% 151
2020
Q2 		$1M Sell
7,072
-7,200
-50% -$1.02M 0.09% 133
2020
Q1 		$1.98M Sell
14,272
-6,457
-31% -$821K 0.22% 104
2019
Q4 		$2.48M Sell
20,729
-200
-1% -$24.6K 0.26% 91
2019
Q3 		$2.72M Sell
20,929
-319
-2% -$38.8K 0.41% 74
2019
Q2 		$2.5M Sell
21,248
-600
-3% -$71.5K 0.6% 49
2019
Q1 		$2.6M Buy
21,848
+500
+2% +$55.8K 0.62% 47
2018
Q4 		$2.27M Buy
21,348
+10,100
+90% +$1.12M 0.62% 48
2018
Q3 		$1.26M Hold
11,248
– – 0.39% 76
2018
Q2 		$1.25M Hold
11,248
– – 0.22% 112
2018
Q1 		$1.19M Buy
11,248
+3,348
+42% +$353K 0.21% 116
2017
Q4 		$900K Hold
7,900
– – 0.17% 123
2017
Q3 		$935K Hold
7,900
– – 0.06% 99
2017
Q2 		$892K Buy
+7,900
New +$904K 0.06% 103
2016
Q4 		– Sell
-1,106,021
Closed -$15.1M – 126
2016
Q3 		$15.1M Hold
1,106,021
– – 1.07% 36
2016
Q2 		$14.3M Buy
1,106,021
+33,181
+3% +$3.15M 1.03% 39
2016
Q1 		$17.4M Hold
1,072,840
– – 1.12% 33
2015
Q4 		$20.9M Hold
1,072,840
– – 1.32% 24
2015
Q3 		$19.8M Sell
1,072,840
-104,800
-9% -$6.83M 1.31% 25
2015
Q2 		$25M Hold
1,177,640
– – 1.47% 18
2015
Q1 		$22.2M Buy
1,177,640
+175,000
+17% +$12M 1.35% 26
2014
Q4 		$17.2M Buy
+1,002,640
New +$67M 1.05% 34

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International's DLR Position: Q1 2021 in Review

Capital International sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 3,003 shares — an estimated $419K sold.

Capital International first reported a position in DLR in Q4 2014 and held it in 23 quarters. The position peaked at $25M in Q2 2015. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Capital International reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Capital International sold 3,003 Digital Realty Trust shares in Q1 2021, an estimated $419K.
  • Capital International first reported a position in Digital Realty Trust in Q4 2014 and held it in 23 quarters.
  • Capital International's Digital Realty Trust position peaked at $25M in Q2 2015.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Capital International's 13F filing for Q1 2021, filed 14 May 2021.