Grantham, Mayo, Van Otterloo & Co (GMO)
DLR icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Digital Realty Trust DLR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-84,313
Closed -$11.7M – 775
2020
Q1 		$11.7M Sell
84,313
-113,793
-57% -$14.5M 0.1% 131
2019
Q4 		$23.7M Buy
+198,106
New +$24.4M 0.16% 105

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s DLR Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Digital Realty Trust (DLR) in Q2 2020, closing a stake of 84,313 shares — an estimated $11.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in DLR in Q4 2019 and held it in 2 quarters. The position peaked at $23.7M in Q4 2019. 861 funds tracked by Wall St. Rank hold DLR as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Digital Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 84,313 Digital Realty Trust shares in Q2 2020, an estimated $11.7M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Digital Realty Trust in Q4 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Digital Realty Trust position peaked at $23.7M in Q4 2019.
  • 861 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.