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Mackay Shields LLC’s Digital Realty Trust DLR Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-40,603
Closed -$5.76M – 371
2022
Q1 		$5.76M Sell
40,603
-1,604
-4% -$232K 0.05% 324
2021
Q4 		$7.46M Sell
42,207
-683
-2% -$109K 0.06% 278
2021
Q3 		$6.2M Sell
42,890
-1,245
-3% -$195K 0.06% 291
2021
Q2 		$6.64M Sell
44,135
-8,010
-15% -$1.21M 0.06% 274
2021
Q1 		$7.34M Sell
52,145
-4,670
-8% -$645K 0.05% 377
2020
Q4 		$7.93M Buy
56,815
+132
+0.2% +$18.9K 0.05% 361
2020
Q3 		$8.32M Sell
56,683
-50,360
-47% -$7.55M 0.06% 348
2020
Q2 		$15.2M Buy
107,043
+25,390
+31% +$3.59M 0.12% 186
2020
Q1 		$11.3M Buy
81,653
+27,407
+51% +$3.49M 0.1% 226
2019
Q4 		$6.5M Sell
54,246
-5,441
-9% -$670K 0.04% 412
2019
Q3 		$7.75M Buy
59,687
+19,756
+49% +$2.4M 0.05% 398
2019
Q2 		$4.7M Buy
39,931
+2,491
+7% +$297K 0.03% 546
2019
Q1 		$4.46M Sell
37,440
-4,138
-10% -$462K 0.03% 529
2018
Q4 		$4.43M Buy
41,578
+8,638
+26% +$954K 0.04% 496
2018
Q3 		$3.71M Sell
32,940
-393
-1% -$47K 0.03% 528
2018
Q2 		$3.72M Sell
33,333
-1,248
-4% -$132K 0.03% 569
2018
Q1 		$3.64M Buy
+34,581
New +$3.65M 0.02% 597

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackay Shields LLC's DLR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 40,603 shares — an estimated $5.76M sold.

Mackay Shields LLC first reported a position in DLR in Q1 2018 and held it in 17 quarters. The position peaked at $15.2M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 40,603 Digital Realty Trust shares in Q2 2022, an estimated $5.76M.
  • Mackay Shields LLC first reported a position in Digital Realty Trust in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Digital Realty Trust position peaked at $15.2M in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.