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Equitable Trust’s Digital Realty Trust DLR Stock Holding History

Equitable Trust’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
Q3 		– Sell
-2,347
Closed -$353K – 363
2021
Q2 		$353K Buy
2,347
+124
+6% +$18.7K 0.02% 292
2021
Q1 		$313K Hold
2,223
– – 0.02% 292
2020
Q4 		$310K Hold
2,223
– – 0.02% 288
2020
Q3 		$326K Hold
2,223
– – 0.03% 268
2020
Q2 		$316K Sell
2,223
-350
-14% -$49.6K 0.03% 263
2020
Q1 		$358K Sell
2,573
-1,526
-37% -$194K 0.04% 241
2019
Q4 		$491K Hold
4,099
– – 0.05% 203
2019
Q3 		$532K Buy
4,099
+368
+10% +$44.8K 0.06% 191
2019
Q2 		$439K Sell
3,731
-66
-2% -$7.86K 0.05% 207
2019
Q1 		$452K Buy
3,797
+721
+23% +$80.4K 0.05% 203
2018
Q4 		$327K Buy
+3,076
New +$340K 0.04% 214

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
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
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

Equitable Trust's DLR Position: Q3 2021 in Review

Equitable Trust sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 2,347 shares — an estimated $353K sold.

Equitable Trust first reported a position in DLR in Q4 2018 and held it in 11 quarters. The position peaked at $532K in Q3 2019. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

  • Equitable Trust reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Equitable Trust sold 2,347 Digital Realty Trust shares in Q3 2021, an estimated $353K.
  • Equitable Trust first reported a position in Digital Realty Trust in Q4 2018 and held it in 11 quarters.
  • Equitable Trust's Digital Realty Trust position peaked at $532K in Q3 2019.
  • 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Equitable Trust's 13F filing for Q3 2021, filed 26 Oct 2021.