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GW Henssler & Associates’s Digital Realty Trust DLR Stock Holding History

GW Henssler & Associates’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
Q3 		– Sell
-2,601
Closed -$391K – 139
2021
Q2 		$391K Sell
2,601
-98,541
-97% -$14.9M 0.03% 162
2021
Q1 		$14.2M Buy
101,142
+3,291
+3% +$455K 1.02% 48
2020
Q4 		$13.7M Sell
97,851
-1,110
-1% -$159K 1.04% 43
2020
Q3 		$14.5M Sell
98,961
-1,976
-2% -$296K 1.23% 32
2020
Q2 		$14.3M Sell
100,937
-5,254
-5% -$744K 1.26% 37
2020
Q1 		$14.8M Buy
106,191
+15,544
+17% +$1.98M 1.49% 29
2019
Q4 		$10.9M Buy
+90,647
New +$11.2M 0.9% 52
2018
Q1 		– Hold
0
– – – 123
2017
Q4 		– Hold
0
– – – 124
2017
Q3 		– Hold
0
– – – 118
2017
Q2 		– Hold
0
– – – 124

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
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
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

GW Henssler & Associates's DLR Position: Q3 2021 in Review

GW Henssler & Associates sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 2,601 shares — an estimated $391K sold.

GW Henssler & Associates first reported a position in DLR in Q4 2019 and held it in 7 quarters. The position peaked at $14.8M in Q1 2020. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

  • GW Henssler & Associates reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 2,601 Digital Realty Trust shares in Q3 2021, an estimated $391K.
  • GW Henssler & Associates first reported a position in Digital Realty Trust in Q4 2019 and held it in 7 quarters.
  • GW Henssler & Associates's Digital Realty Trust position peaked at $14.8M in Q1 2020.
  • 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on GW Henssler & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.