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Grace Capital’s Digital Realty Trust DLR Stock Holding History

Grace Capital’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
Q4 		$375K Sell
2,124
-10
-0.5% -$1.6K 0.22% 105
2021
Q3 		$308K Buy
2,134
+14
+0.7% +$2.2K 0.19% 119
2021
Q2 		$319K Buy
2,120
+96
+5% +$14.5K 0.21% 109
2021
Q1 		$285K Sell
2,024
-1,964
-49% -$271K 0.18% 132
2020
Q4 		$558K Buy
3,988
+1,720
+76% +$246K 0.35% 83
2020
Q3 		$333K Buy
2,268
+325
+17% +$48.7K 0.26% 95
2020
Q2 		$276K Sell
1,943
-2,151
-53% -$305K 0.24% 105
2020
Q1 		$569K Buy
4,094
+2,142
+110% +$272K 0.56% 59
2019
Q4 		$234K Buy
1,952
+10
+0.5% +$1.23K 0.19% 116
2019
Q3 		$252K Sell
1,942
-9,349
-83% -$1.14M 0.25% 102
2019
Q2 		$1.33M Sell
11,291
-5,612
-33% -$668K 0.63% 50
2019
Q1 		$2.01M Buy
16,903
+1,086
+7% +$121K 0.78% 39
2018
Q4 		$1.69M Buy
15,817
+9,759
+161% +$1.08M 0.78% 42
2018
Q3 		$681K Sell
6,058
-1,460
-19% -$175K 0.27% 84
2018
Q2 		$839K Buy
7,518
+2,846
+61% +$302K 0.32% 79
2018
Q1 		$481K Buy
4,672
+167
+4% +$17.6K 0.26% 65
2017
Q4 		$513K Hold
4,505
– – 0.18% 70
2017
Q3 		$533K Buy
+4,505
New +$521K 0.19% 78

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grace Capital's DLR Position: Q4 2021 in Review

Grace Capital reduced its Digital Realty Trust (DLR) stake by 0.47% in Q4 2021, selling an estimated $1.6K and leaving 2,124 shares worth $375K. The position accounts for 0.22% of the portfolio, ranked #105.

Grace Capital first reported a position in DLR in Q3 2017 and has held it in 18 quarters since. The position peaked at $2.01M in Q1 2019. 1,066 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

  • Grace Capital held 2,124 shares of Digital Realty Trust worth $375K as of Q4 2021.
  • Grace Capital sold 10 Digital Realty Trust shares in Q4 2021, an estimated $1.6K.
  • Digital Realty Trust made up 0.22% of Grace Capital's portfolio in Q4 2021, its #105 holding.
  • Grace Capital first reported a position in Digital Realty Trust in Q3 2017 and has held it in 18 quarters since.
  • Grace Capital's Digital Realty Trust position peaked at $2.01M in Q1 2019.
  • 1,066 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.