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Hilton Capital Management’s Digital Realty Trust DLR Stock Holding History

Hilton Capital Management’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
-109,670
Closed -$16.5M – 137
2021
Q2 		$16.5M Buy
+109,670
New +$16.6M 1.74% 22
2020
Q4 		– Sell
-147,591
Closed -$21.7M – 112
2020
Q3 		$21.7M Buy
+147,591
New +$22.1M 2.6% 15
2016
Q4 		– Sell
-10,872
Closed -$1.06M – 117
2016
Q3 		$1.06M Buy
+10,872
New +$1.11M 0.26% 59

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

Hilton Capital Management's DLR Position: Q3 2021 in Review

Hilton Capital Management sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 109,670 shares — an estimated $16.5M sold.

Hilton Capital Management first reported a position in DLR in Q3 2016 and held it in 3 quarters. The position peaked at $21.7M in Q3 2020. 985 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

  • Hilton Capital Management reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Hilton Capital Management sold 109,670 Digital Realty Trust shares in Q3 2021, an estimated $16.5M.
  • Hilton Capital Management first reported a position in Digital Realty Trust in Q3 2016 and held it in 3 quarters.
  • Hilton Capital Management's Digital Realty Trust position peaked at $21.7M in Q3 2020.
  • 985 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Hilton Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.