EN1L
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Engine No 1 LLC’s Digital Realty Trust DLR Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-1,943
Closed -$344K – 100
2021
Q4 		$344K Buy
1,943
+411
+27% +$65.8K 0.07% 178
2021
Q3 		$221K Buy
+1,532
New +$240K 0.06% 202

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Engine No 1 LLC's DLR Position: Q1 2022 in Review

Engine No 1 LLC sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 1,943 shares — an estimated $344K sold.

Engine No 1 LLC first reported a position in DLR in Q3 2021 and held it in 2 quarters. The position peaked at $344K in Q4 2021. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Engine No 1 LLC reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,943 Digital Realty Trust shares in Q1 2022, an estimated $344K.
  • Engine No 1 LLC first reported a position in Digital Realty Trust in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Digital Realty Trust position peaked at $344K in Q4 2021.
  • 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.