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EII Capital Management’s Digital Realty Trust DLR Stock Holding History

EII Capital 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
Q4 		– Sell
-33,516
Closed -$4.84M – 51
2021
Q3 		$4.84M Sell
33,516
-1,126
-3% -$177K 2.29% 8
2021
Q2 		$5.21M Sell
34,642
-3,929
-10% -$594K 2.45% 7
2021
Q1 		$5.43M Buy
38,571
+3,040
+9% +$420K 2.83% 5
2020
Q4 		$4.96M Sell
35,531
-5,424
-13% -$776K 2.79% 2
2020
Q3 		$6.01M Buy
40,955
+2,060
+5% +$309K 3.82% 2
2020
Q2 		$5.53M Buy
38,895
+5,226
+16% +$740K 3.61% 2
2020
Q1 		$4.68M Buy
33,669
+1,743
+5% +$222K 3.1% 3
2019
Q4 		$3.82K Hold
31,926
– – 1.07% 7
2019
Q3 		$4.14K Sell
31,926
-1,183
-4% -$144K 1.13% 7
2019
Q2 		$3.9M Buy
33,109
+3,710
+13% +$442K 2.08% 8
2019
Q1 		$3.5M Sell
29,399
-2,462
-8% -$275K 1.93% 8
2018
Q4 		$3.4M Sell
31,861
-182
-0.6% -$20.1K 1.92% 7
2018
Q3 		$3.33M Buy
32,043
+2,024
+7% +$242K 1.82% 7
2018
Q2 		$3.35M Buy
30,019
+108
+0.4% +$11.5K 1.81% 8
2018
Q1 		$3.15M Sell
29,911
-191
-0.6% -$20.2K 1.84% 8
2017
Q4 		$3.43M Sell
30,102
-14,794
-33% -$1.74M 1.45% 13
2017
Q3 		$5.31M Buy
44,896
+22,796
+103% +$2.63M 1.99% 5
2017
Q2 		$2.5M Sell
22,100
-4,500
-17% -$515K 0.84% 45
2017
Q1 		$2.83M Hold
26,600
– – 0.91% 34
2016
Q4 		$2.61M Buy
26,600
+5,100
+24% +$474K 0.83% 39
2016
Q3 		$2.09M Sell
21,500
-300
-1% -$30.5K 0.64% 48
2016
Q2 		$2.38M Buy
+21,800
New +$2.07M 0.7% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EII Capital Management's DLR Position: Q4 2021 in Review

EII Capital Management sold out of Digital Realty Trust (DLR) in Q4 2021, closing a stake of 33,516 shares — an estimated $4.84M sold.

EII Capital Management first reported a position in DLR in Q2 2016 and held it in 22 quarters. The position peaked at $6.01M in Q3 2020. 1,067 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

  • EII Capital Management reported no remaining Digital Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 33,516 Digital Realty Trust shares in Q4 2021, an estimated $4.84M.
  • EII Capital Management first reported a position in Digital Realty Trust in Q2 2016 and held it in 22 quarters.
  • EII Capital Management's Digital Realty Trust position peaked at $6.01M in Q3 2020.
  • 1,067 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.