Marshall Wace North America’s Digital Realty Trust DLR Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-148,745	Closed	-$22.4M	–	1491
2021 Q2	$22.4M	Buy	148,745 +116,052	+355%	+$17.5M	0.09%	232
2021 Q1	$4.6M	Buy	32,693 +2,776	+9%	+$384K	0.02%	592
2020 Q4	$4.17M	Buy	29,917 +24,672	+470%	+$3.53M	0.02%	580
2020 Q3	$770K	Sell	5,245 -1,973	-27%	-$296K	﹤0.01%	872
2020 Q2	$1.03M	Sell	7,218 -76,998	-91%	-$10.9M	0.01%	751
2020 Q1	$11.7M	Buy	+84,216	New	+$10.7M	0.09%	200
2019 Q1	–	Sell	-34,971	Closed	-$3.73M	–	1641
2018 Q4	$3.73M	Sell	34,971 -96,113	-73%	-$10.6M	0.04%	301
2018 Q3	$14.7M	Buy	+131,084	New	+$15.7M	0.1%	166
2018 Q2	–	Sell	-11,772	Closed	-$1.24M	–	1453
2018 Q1	$1.24M	Buy	+11,772	New	+$1.24M	0.01%	939

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's DLR Position: Q3 2021 in Review

Marshall Wace North America sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 148,745 shares — an estimated $22.4M sold.

Marshall Wace North America first reported a position in DLR in Q1 2018 and held it in 9 quarters. The position peaked at $22.4M in Q2 2021. 986 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

Marshall Wace North America reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 148,745 Digital Realty Trust shares in Q3 2021, an estimated $22.4M.
Marshall Wace North America first reported a position in Digital Realty Trust in Q1 2018 and held it in 9 quarters.
Marshall Wace North America's Digital Realty Trust position peaked at $22.4M in Q2 2021.
986 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.