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Forward Management’s Digital Realty Trust DLR Stock Holding History

Forward 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
Q2 		– Sell
-15,000
Closed -$2.11M – 23
2021
Q1 		$2.11M Buy
+15,000
New +$2.07M 0.43% 12
2020
Q1 		– Sell
-7,000
Closed -$838K – 47
2019
Q4 		$838K Sell
7,000
-600
-8% -$73.8K 0.13% 36
2019
Q3 		$987K Sell
7,600
-200
-3% -$24.3K 0.15% 31
2019
Q2 		$919K Hold
7,800
– – 0.16% 34
2019
Q1 		$928K Sell
7,800
-20
-0.3% -$2.23K 0.14% 29
2018
Q4 		$833K Sell
7,820
-10
-0.1% -$1.1K 0.26% 28
2018
Q3 		$880K Sell
7,830
-6,400
-45% -$766K 0.15% 76
2018
Q2 		$1.59M Buy
14,230
+930
+7% +$98.7K 0.26% 44
2018
Q1 		$1.4M Sell
13,300
-3,900
-23% -$411K 0.2% 64
2017
Q4 		$1.96M Sell
17,200
-7,100
-29% -$836K 0.22% 57
2017
Q3 		$2.88M Hold
24,300
– – 0.32% 51
2017
Q2 		$2.74M Sell
24,300
-7,000
-22% -$801K 0.23% 60
2017
Q1 		$3.33M Buy
31,300
+6,000
+24% +$631K 0.28% 52
2016
Q4 		$2.49M Sell
25,300
-900
-3% -$83.7K 0.17% 87
2016
Q3 		$2.54M Hold
26,200
– – 0.19% 64
2016
Q2 		$2.86M Sell
26,200
-1,100
-4% -$104K 0.24% 56
2016
Q1 		$2.42M Buy
27,300
+22,725
+497% +$1.84M 0.2% 63
2015
Q4 		$346K Sell
4,575
-31,000
-87% -$2.23M 0.03% 216
2015
Q3 		$2.32M Sell
35,575
-289,062
-89% -$18.9M 0.19% 82
2015
Q2 		$21.6M Sell
324,637
-5,400
-2% -$355K 1.33% 16
2015
Q1 		$21.8M Buy
330,037
+297,300
+908% +$20.4M 1.3% 18
2014
Q4 		$2.17M Sell
32,737
-1,500
-4% -$100K 0.12% 105
2014
Q3 		$2.14M Sell
34,237
-73,399
-68% -$4.66M 0.13% 106
2014
Q2 		$6.28M Sell
107,636
-830,250
-89% -$46.5M 0.36% 45
2014
Q1 		$49.8M Sell
937,886
-198,480
-17% -$10.3M 2.86% 4
2013
Q4 		$55.8M Buy
1,136,366
+662,608
+140% +$32.9M 3.4% 4
2013
Q3 		$25.2M Buy
473,758
+378,558
+398% +$21.5M 1.63% 12
2013
Q2 		$5.81M Buy
+95,200
New +$6.21M 0.48% 48

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Forward Management's DLR Position: Q2 2021 in Review

Forward Management sold out of Digital Realty Trust (DLR) in Q2 2021, closing a stake of 15,000 shares — an estimated $2.11M sold.

Forward Management first reported a position in DLR in Q2 2013 and held it in 28 quarters. The position peaked at $55.8M in Q4 2013. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

  • Forward Management reported no remaining Digital Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Forward Management sold 15,000 Digital Realty Trust shares in Q2 2021, an estimated $2.11M.
  • Forward Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 28 quarters.
  • Forward Management's Digital Realty Trust position peaked at $55.8M in Q4 2013.
  • 982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on Forward Management's 13F filing for Q2 2021, filed 6 Aug 2021.