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Geneva Partners’s Digital Realty Trust DLR Stock Holding History

Geneva Partners’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
-19,173
Closed -$2.81M – 102
2020
Q3 		$2.81M Sell
19,173
-2,015
-10% -$302K 1.72% 25
2020
Q2 		$3.01M Buy
+21,188
New +$3M 2.11% 20

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geneva Partners's DLR Position: Q4 2020 in Review

Geneva Partners sold out of Digital Realty Trust (DLR) in Q4 2020, closing a stake of 19,173 shares — an estimated $2.81M sold.

Geneva Partners first reported a position in DLR in Q2 2020 and held it in 2 quarters. The position peaked at $3.01M in Q2 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q4 2020.

  • Geneva Partners reported no remaining Digital Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Geneva Partners sold 19,173 Digital Realty Trust shares in Q4 2020, an estimated $2.81M.
  • Geneva Partners first reported a position in Digital Realty Trust in Q2 2020 and held it in 2 quarters.
  • Geneva Partners's Digital Realty Trust position peaked at $3.01M in Q2 2020.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2020.

Based on Geneva Partners's 13F filing for Q4 2020, filed 1 Feb 2021.