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

Fenimore Asset 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
2022 Q1	–	Sell	-41,738	Closed	-$7.38M	–	120
2021 Q4	$7.38M	Sell	41,738 -134,736	-76%	-$21.6M	0.16%	78
2021 Q3	$25.5M	Sell	176,474 -45,075	-20%	-$7.07M	0.63%	44
2021 Q2	$33.3M	Buy	221,549 +1,695	+0.8%	+$256K	0.81%	39
2021 Q1	$31M	Sell	219,854 -2,907	-1%	-$402K	0.8%	37
2020 Q4	$31.1M	Sell	222,761 -1,020	-0.5%	-$146K	0.87%	37
2020 Q3	$32.8M	Sell	223,781 -560	-0.2%	-$83.9K	1.06%	34
2020 Q2	$31.9M	Sell	224,341 -1,825	-0.8%	-$258K	1.12%	33
2020 Q1	$31.4M	Buy	226,166 +645	+0.3%	+$82K	1.27%	30
2019 Q4	$27M	Buy	225,521 +8,573	+4%	+$1.06M	0.82%	41
2019 Q3	$28.2M	Buy	216,948 +4,690	+2%	+$571K	0.93%	37
2019 Q2	$25M	Buy	212,258 +2,005	+1%	+$239K	0.83%	38
2019 Q1	$25M	Buy	210,253 +14,716	+8%	+$1.64M	0.91%	36
2018 Q4	$20.8M	Buy	195,537 +60,234	+45%	+$6.66M	0.84%	39
2018 Q3	$15.2M	Sell	135,303 -10	-0%	-$1.2K	0.53%	45
2018 Q2	$15.1M	Buy	135,313 +4,280	+3%	+$454K	0.57%	46
2018 Q1	$13.8M	Buy	131,033 +17,185	+15%	+$1.81M	0.53%	49
2017 Q4	$13M	Buy	113,848 +130	+0.1%	+$15.3K	0.49%	51
2017 Q3	$13.5M	Sell	113,718 -50	-0%	-$5.78K	0.54%	48
2017 Q2	$12.8M	Hold	113,768	–	–	0.53%	47
2017 Q1	$12.1M	Buy	113,768 +88	+0.1%	+$9.26K	0.52%	47
2016 Q4	$11.2M	Buy	113,680 +2,450	+2%	+$228K	0.5%	47
2016 Q3	$10.8M	Sell	111,230 -84,085	-43%	-$8.55M	0.52%	44
2016 Q2	$21.3M	Sell	195,315 -1,250	-0.6%	-$119K	1.05%	37
2016 Q1	$17.4M	Sell	196,565 -25,645	-12%	-$2.08M	0.88%	40
2015 Q4	$16.8M	Sell	222,210 -18,850	-8%	-$1.36M	0.88%	40
2015 Q3	$15.7M	Buy	241,060 +11,300	+5%	+$737K	0.85%	40
2015 Q2	$15.3M	Sell	229,760 -250	-0.1%	-$16.4K	0.79%	40
2015 Q1	$15.2M	Sell	230,010 -55,340	-19%	-$3.8M	0.78%	41
2014 Q4	$18.9M	Sell	285,350 -3,950	-1%	-$264K	0.96%	39
2014 Q3	$18M	Sell	289,300 -875	-0.3%	-$55.6K	1%	39
2014 Q2	$16.9M	Buy	290,175 +7,000	+2%	+$392K	0.92%	39
2014 Q1	$15M	Buy	283,175 +950	+0.3%	+$49.4K	0.83%	41
2013 Q4	$13.9M	Buy	282,225 +93,325	+49%	+$4.64M	0.79%	45
2013 Q3	$10M	Buy	188,900 +31,050	+20%	+$1.77M	0.61%	49
2013 Q2	$9.63M	Buy	+157,850	New	+$10.3M	0.63%	49

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fenimore Asset Management's DLR Position: Q1 2022 in Review

Fenimore Asset Management sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 41,738 shares — an estimated $7.38M sold.

Fenimore Asset Management first reported a position in DLR in Q2 2013 and held it in 35 quarters. The position peaked at $33.3M in Q2 2021. 1,030 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

Fenimore Asset Management reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
Fenimore Asset Management sold 41,738 Digital Realty Trust shares in Q1 2022, an estimated $7.38M.
Fenimore Asset Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 35 quarters.
Fenimore Asset Management's Digital Realty Trust position peaked at $33.3M in Q2 2021.
1,030 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Fenimore Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.