Eagle Asset Management’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-72,611
Closed -$10.1M 616
2020
Q4
$10.1M Hold
72,611
0.06% 285
2020
Q3
$10.7M Hold
72,611
0.06% 270
2020
Q2
$10.2M Sell
72,611
-19,858
-21% -$2.81M 0.06% 278
2020
Q1
$12.8M Sell
92,469
-4,615
-5% -$587K 0.08% 245
2019
Q4
$11.6M Sell
97,084
-1,250
-1% -$154K 0.06% 288
2019
Q3
$12.8M Buy
98,334
+72,611
+282% +$8.83M 0.07% 272
2019
Q2
$3.03M Hold
25,723
0.02% 463
2019
Q1
$3.06M Hold
25,723
0.02% 466
2018
Q4
$2.74M Hold
25,723
0.02% 462
2018
Q3
$2.89M Hold
25,723
0.01% 492
2018
Q2
$2.87M Hold
25,723
0.02% 490
2018
Q1
$2.71M Hold
25,723
0.01% 506
2017
Q4
$2.93M Sell
25,723
-7,951
-24% -$936K 0.02% 499
2017
Q3
$3.99M Hold
33,674
0.02% 457
2017
Q2
$3.8M Hold
33,674
0.02% 466
2017
Q1
$3.58M Hold
33,674
0.02% 476
2016
Q4
$3.31M Hold
33,674
0.02% 481
2016
Q3
$3.27M Sell
33,674
-10,715
-24% -$1.09M 0.02% 483
2016
Q2
$4.84M Hold
44,389
0.03% 414
2016
Q1
$3.93M Hold
44,389
0.03% 444
2015
Q4
$3.36M Hold
44,389
0.02% 474
2015
Q3
$2.9M Buy
44,389
+17,143
+63% +$1.12M 0.02% 502
2015
Q2
$1.82M Buy
+27,246
New +$1.79M 0.01% 570
2013
Q4
Sell
-579,320
Closed -$31.7M 626
2013
Q3
$31.7M Buy
579,320
+24,071
+4% +$1.37M 0.16% 182
2013
Q2
$33.9M Buy
+555,249
New +$36.2M 0.22% 146

Other funds holding DLR

Eagle Asset Management's DLR Position: Q1 2021 in Review

Eagle Asset Management sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 72,611 shares — an estimated $10.1M sold.

Eagle Asset Management first reported a position in DLR in Q2 2013 and held it in 25 quarters. The position peaked at $33.9M in Q2 2013. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Eagle Asset Management reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Eagle Asset Management sold 72,611 Digital Realty Trust shares in Q1 2021, an estimated $10.1M.
  • Eagle Asset Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 25 quarters.
  • Eagle Asset Management's Digital Realty Trust position peaked at $33.9M in Q2 2013.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Eagle Asset Management's 13F filing for Q1 2021, filed 14 May 2021.