Legg Mason Asset Management’s Digital Realty Trust DLR Stock Holding History

Legg Mason Asset 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 Q4	$910K	Hold	5,146	–	–	1.01%	28
2021 Q3	$743K	Buy	5,146 +100	+2%	+$15.7K	0.86%	50
2021 Q2	$759K	Buy	5,046 +169	+3%	+$25.5K	0.83%	52
2021 Q1	$687K	Sell	4,877 -431	-8%	-$59.6K	0.75%	75
2020 Q4	$741K	Buy	+5,308	New	+$759K	0.74%	63
2019 Q4	–	Sell	-5,147	Closed	-$669K	–	141
2019 Q3	$669K	Buy	5,147 +640	+14%	+$77.9K	0.72%	68
2019 Q2	$531K	Sell	4,507 -93	-2%	-$11.1K	0.6%	90
2019 Q1	$548K	Sell	4,600 -200	-4%	-$22.3K	0.64%	77
2018 Q4	$512K	Sell	4,800 -1,400	-23%	-$155K	0.64%	83
2018 Q3	$698K	Sell	6,200 -5,300	-46%	-$634K	0.66%	83
2018 Q2	$1.28M	Sell	11,500 -4,000	-26%	-$424K	1.01%	39
2018 Q1	$1.63M	Sell	15,500 -3,900	-20%	-$411K	1.16%	23
2017 Q4	$2.21M	Buy	19,400 +1,000	+5%	+$118K	1.33%	22
2017 Q3	$2.18M	Buy	18,400 +10,100	+122%	+$1.17M	1.29%	21
2017 Q2	$937K	Buy	+8,300	New	+$950K	0.77%	64

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Legg Mason Asset Management's DLR Position: Q4 2021 in Review

Legg Mason Asset Management held its Digital Realty Trust (DLR) position steady in Q4 2021 at 5,146 shares worth $910K. The position accounts for 1.01% of the portfolio, ranked #28.

Legg Mason Asset Management first reported a position in DLR in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.21M in Q4 2017. 1,066 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

Legg Mason Asset Management held 5,146 shares of Digital Realty Trust worth $910K as of Q4 2021.
Legg Mason Asset Management left its Digital Realty Trust share count unchanged in Q4 2021.
Digital Realty Trust made up 1.01% of Legg Mason Asset Management's portfolio in Q4 2021, its #28 holding.
Legg Mason Asset Management first reported a position in Digital Realty Trust in Q2 2017 and has held it in 15 quarters since.
Legg Mason Asset Management's Digital Realty Trust position peaked at $2.21M in Q4 2017.
1,066 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.