First Quadrant’s Digital Realty Trust DLR Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-634	Closed	-$93K	–	602
2020 Q3	$93K	Sell	634 -3,658	-85%	-$548K	0.01%	439
2020 Q2	$610K	Sell	4,292 -349	-8%	-$49.4K	0.08%	227
2020 Q1	$645K	Hold	4,641	–	–	0.09%	222
2019 Q4	$556K	Hold	4,641	–	–	0.05%	304
2019 Q3	$602K	Hold	4,641	–	–	0.06%	287
2019 Q2	$547K	Hold	4,641	–	–	0.04%	390
2019 Q1	$552K	Buy	4,641 +4,445	+2,268%	+$496K	0.04%	344
2018 Q4	$21K	Hold	196	–	–	﹤0.01%	765
2018 Q3	$22K	Buy	+196	New	+$23.5K	﹤0.01%	805

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Quadrant's DLR Position: Q4 2020 in Review

First Quadrant sold out of Digital Realty Trust (DLR) in Q4 2020, closing a stake of 634 shares — an estimated $93K sold.

First Quadrant first reported a position in DLR in Q3 2018 and held it in 9 quarters. The position peaked at $645K in Q1 2020. 931 funds tracked by Wall St. Rank hold DLR as of Q4 2020.

First Quadrant reported no remaining Digital Realty Trust position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 634 Digital Realty Trust shares in Q4 2020, an estimated $93K.
First Quadrant first reported a position in Digital Realty Trust in Q3 2018 and held it in 9 quarters.
First Quadrant's Digital Realty Trust position peaked at $645K in Q1 2020.
931 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.