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

HMS 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 Q2	–	Sell	-3,110	Closed	-$438K	–	133
2021 Q1	$438K	Sell	3,110 -4,625	-60%	-$639K	0.19%	88
2020 Q4	$1.08M	Hold	7,735	–	–	0.49%	39
2020 Q3	$1.14M	Sell	7,735 -661	-8%	-$99.1K	0.44%	42
2020 Q2	$1.19M	Buy	8,396 +96	+1%	+$13.6K	0.52%	36
2020 Q1	$1.15M	Buy	8,300 +426	+5%	+$54.2K	1.12%	24
2019 Q4	$943K	Buy	7,874 +115	+1%	+$14.2K	0.4%	66
2019 Q3	$1.01M	Sell	7,759 -182	-2%	-$22.1K	0.37%	80
2019 Q2	$935K	Buy	7,941 +46	+0.6%	+$5.48K	0.4%	64
2019 Q1	$940K	Buy	+7,895	New	+$881K	0.4%	75

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HMS Capital Management's DLR Position: Q2 2021 in Review

HMS Capital Management sold out of Digital Realty Trust (DLR) in Q2 2021, closing a stake of 3,110 shares — an estimated $438K sold.

HMS Capital Management first reported a position in DLR in Q1 2019 and held it in 9 quarters. The position peaked at $1.19M in Q2 2020. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

HMS Capital Management reported no remaining Digital Realty Trust position as of Q2 2021 after selling out during the quarter.
HMS Capital Management sold 3,110 Digital Realty Trust shares in Q2 2021, an estimated $438K.
HMS Capital Management first reported a position in Digital Realty Trust in Q1 2019 and held it in 9 quarters.
HMS Capital Management's Digital Realty Trust position peaked at $1.19M in Q2 2020.
982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on HMS Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.