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Henshaw Capital’s Digital Realty Trust DLR Stock Holding History

Henshaw 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
Q2 		– Sell
-3,843
Closed -$541K – 355
2021
Q1 		$541K Sell
3,843
-1,214
-24% -$168K 0.04% 156
2020
Q4 		$706K Hold
5,057
– – 0.05% 125
2020
Q3 		$742K Hold
5,057
– – 0.06% 118
2020
Q2 		$719K Hold
5,057
– – 0.06% 114
2020
Q1 		$702K Buy
+5,057
New +$643K 0.07% 102

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Henshaw Capital's DLR Position: Q2 2021 in Review

Henshaw Capital sold out of Digital Realty Trust (DLR) in Q2 2021, closing a stake of 3,843 shares — an estimated $541K sold.

Henshaw Capital first reported a position in DLR in Q1 2020 and held it in 5 quarters. The position peaked at $742K in Q3 2020. 984 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

  • Henshaw Capital reported no remaining Digital Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Henshaw Capital sold 3,843 Digital Realty Trust shares in Q2 2021, an estimated $541K.
  • Henshaw Capital first reported a position in Digital Realty Trust in Q1 2020 and held it in 5 quarters.
  • Henshaw Capital's Digital Realty Trust position peaked at $742K in Q3 2020.
  • 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on Henshaw Capital's 13F filing for Q2 2021, filed 28 May 2026.