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Magnetar Financial’s Digital Realty Trust DLR Stock Holding History

Magnetar Financial’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
Q1 		– Sell
-1,501
Closed -$265K – 1385
2021
Q4 		$265K Sell
1,501
-10,654
-88% -$1.71M ﹤0.01% 1088
2021
Q3 		$1.76M Buy
+12,155
New +$1.91M 0.02% 620
2020
Q4 		– Sell
-9,282
Closed -$1.36M – 766
2020
Q3 		$1.36M Buy
+9,282
New +$1.39M 0.02% 304
2020
Q2 		– Sell
-131,041
Closed -$18.2M – 475
2020
Q1 		$18.2M Buy
+131,041
New +$16.7M 0.44% 45
2018
Q4 		– Sell
-48,794
Closed -$5.49M – 346
2018
Q3 		$5.49M Buy
+48,794
New +$5.84M 0.1% 82
2017
Q4 		– Sell
-11,355
Closed -$1.34M – 742
2017
Q3 		$1.34M Sell
11,355
-38,482
-77% -$4.45M 0.02% 206
2017
Q2 		$5.63M Buy
49,837
+19,063
+62% +$2.18M 0.09% 104
2017
Q1 		$3.27M Buy
+30,774
New +$3.24M 0.05% 124
2016
Q4 		– Sell
-22,538
Closed -$2.19M – 123
2016
Q3 		$2.19M Buy
22,538
+20,482
+996% +$2.08M 0.03% 168
2016
Q2 		$224K Sell
2,056
-2,969
-59% -$282K ﹤0.01% 324
2016
Q1 		$445K Buy
+5,025
New +$407K 0.01% 194
2015
Q4 		– Sell
-7,958
Closed -$520K – 386
2015
Q3 		$520K Sell
7,958
-7,825
-50% -$510K 0.01% 201
2015
Q2 		$1.05M Buy
15,783
+12,164
+336% +$800K 0.02% 175
2015
Q1 		$239K Buy
+3,619
New +$248K ﹤0.01% 200

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Magnetar Financial's DLR Position: Q1 2022 in Review

Magnetar Financial sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 1,501 shares — an estimated $265K sold.

Magnetar Financial first reported a position in DLR in Q1 2015 and held it in 14 quarters. The position peaked at $18.2M in Q1 2020. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Magnetar Financial reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 1,501 Digital Realty Trust shares in Q1 2022, an estimated $265K.
  • Magnetar Financial first reported a position in Digital Realty Trust in Q1 2015 and held it in 14 quarters.
  • Magnetar Financial's Digital Realty Trust position peaked at $18.2M in Q1 2020.
  • 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.