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Circle Wealth Management’s Digital Realty Trust DLR Stock Holding History

Circle Wealth 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
2021
Q1 		– Sell
-1,936
Closed -$270K – 172
2020
Q4 		$270K Sell
1,936
-20
-1% -$2.86K 0.04% 200
2020
Q3 		$287K Hold
1,956
– – 0.05% 164
2020
Q2 		$278K Sell
1,956
-1,192
-38% -$169K 0.05% 158
2020
Q1 		$437K Buy
+3,148
New +$400K 0.09% 115

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

Circle Wealth Management's DLR Position: Q1 2021 in Review

Circle Wealth Management sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 1,936 shares — an estimated $270K sold.

Circle Wealth Management first reported a position in DLR in Q1 2020 and held it in 4 quarters. The position peaked at $437K in Q1 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Circle Wealth Management reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Circle Wealth Management sold 1,936 Digital Realty Trust shares in Q1 2021, an estimated $270K.
  • Circle Wealth Management first reported a position in Digital Realty Trust in Q1 2020 and held it in 4 quarters.
  • Circle Wealth Management's Digital Realty Trust position peaked at $437K in Q1 2020.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Circle Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.