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LS Investment Advisors’s Digital Realty Trust DLR Stock Holding History

LS Investment Advisors’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
-6,831
Closed -$962K – 310
2021
Q1 		$962K Sell
6,831
-509
-7% -$70.4K 0.05% 238
2020
Q4 		$1.02M Sell
7,340
-226
-3% -$32.3K 0.05% 273
2020
Q3 		$1.11M Buy
7,566
+328
+5% +$49.2K 0.06% 244
2020
Q2 		$1.03M Buy
7,238
+603
+9% +$85.4K 0.06% 251
2020
Q1 		$922K Buy
6,635
+1,234
+23% +$157K 0.07% 247
2019
Q4 		$647K Buy
5,401
+259
+5% +$31.9K 0.03% 405
2019
Q3 		$667K Buy
5,142
+210
+4% +$25.6K 0.04% 371
2019
Q2 		$581K Buy
4,932
+29
+0.6% +$3.45K 0.04% 413
2019
Q1 		$583K Sell
4,903
-16
-0.3% -$1.78K 0.04% 408
2018
Q4 		$524K Sell
4,919
-590
-11% -$65.2K 0.04% 393
2018
Q3 		$620K Sell
5,509
-131
-2% -$15.7K 0.04% 419
2018
Q2 		$629K Sell
5,640
-597
-10% -$63.3K 0.04% 414
2018
Q1 		$657K Buy
6,237
+159
+3% +$16.8K 0.04% 395
2017
Q4 		$692K Sell
6,078
-480
-7% -$56.5K 0.04% 387
2017
Q3 		$776K Buy
6,558
+500
+8% +$57.8K 0.05% 335
2017
Q2 		$684K Buy
6,058
+111
+2% +$12.7K 0.04% 377
2017
Q1 		$633K Buy
5,947
+878
+17% +$92.4K 0.04% 374
2016
Q4 		$498K Buy
5,069
+797
+19% +$74.1K 0.04% 407
2016
Q3 		$415K Sell
4,272
-790
-16% -$80.4K 0.03% 447
2016
Q2 		$552K Buy
5,062
+1,801
+55% +$171K 0.04% 381
2016
Q1 		$289K Sell
3,261
-210
-6% -$17K 0.02% 560
2015
Q4 		$262K Buy
3,471
+536
+18% +$38.6K 0.02% 573
2015
Q3 		$192K Sell
2,935
-395
-12% -$25.8K 0.02% 630
2015
Q2 		$222K Hold
3,330
– – 0.02% 604
2015
Q1 		$220K Hold
3,330
– – 0.02% 564
2014
Q4 		$221K Hold
3,330
– – 0.02% 559
2014
Q3 		$208K Hold
3,330
– – 0.02% 547
2014
Q2 		$194K Sell
3,330
-140
-4% -$7.84K 0.02% 565
2014
Q1 		$184K Hold
3,470
– – 0.02% 572
2013
Q4 		$170K Buy
+3,470
New +$172K 0.02% 582

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's DLR Position: Q2 2021 in Review

LS Investment Advisors sold out of Digital Realty Trust (DLR) in Q2 2021, closing a stake of 6,831 shares — an estimated $962K sold.

LS Investment Advisors first reported a position in DLR in Q4 2013 and held it in 30 quarters. The position peaked at $1.11M in Q3 2020. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

  • LS Investment Advisors reported no remaining Digital Realty Trust position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 6,831 Digital Realty Trust shares in Q2 2021, an estimated $962K.
  • LS Investment Advisors first reported a position in Digital Realty Trust in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Digital Realty Trust position peaked at $1.11M in Q3 2020.
  • 982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.