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Mason Street Advisors’s Digital Realty Trust DLR Stock Holding History

Mason Street 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
Q1 		– Sell
-38,648
Closed -$5.39M – 351
2020
Q4 		$5.39M Buy
38,648
+867
+2% +$124K 0.09% 197
2020
Q3 		$5.54M Sell
37,781
-524
-1% -$78.5K 0.11% 168
2020
Q2 		$5.44M Buy
38,305
+813
+2% +$115K 0.11% 161
2020
Q1 		$5.21M Buy
37,492
+7,712
+26% +$981K 0.12% 157
2019
Q4 		$3.57M Buy
29,780
+98
+0.3% +$12.1K 0.07% 312
2019
Q3 		$3.85M Sell
29,682
-23
-0.1% -$2.8K 0.08% 259
2019
Q2 		$3.5M Buy
29,705
+56
+0.2% +$6.67K 0.07% 296
2019
Q1 		$3.53M Buy
29,649
+566
+2% +$63.1K 0.07% 294
2018
Q4 		$3.1M Buy
29,083
+110
+0.4% +$12.2K 0.08% 271
2018
Q3 		$3.26M Buy
28,973
+77
+0.3% +$9.22K 0.07% 311
2018
Q2 		$3.22M Buy
28,896
+278
+1% +$29.5K 0.07% 291
2018
Q1 		$3.02M Buy
28,618
+2
+0% +$211 0.07% 326
2017
Q4 		$3.26M Buy
28,616
+212
+0.7% +$25K 0.07% 302
2017
Q3 		$3.36M Buy
28,404
+6,229
+28% +$720K 0.08% 268
2017
Q2 		$2.5M Buy
22,175
+166
+0.8% +$19K 0.06% 379
2017
Q1 		$2.34M Buy
22,009
+267
+1% +$28.1K 0.06% 408
2016
Q4 		$2.14M Buy
21,742
+1,875
+9% +$174K 0.06% 423
2016
Q3 		$1.93M Buy
19,867
+91
+0.5% +$9.26K 0.06% 443
2016
Q2 		$2.15M Buy
+19,776
New +$1.88M 0.06% 378
2015
Q1 		– Sell
-55,100
Closed -$3.65M – 1574
2014
Q4 		$3.65M Hold
55,100
– – 0.03% 690
2014
Q3 		$3.44M Buy
55,100
+1,300
+2% +$82.6K 0.03% 675
2014
Q2 		$3.14M Sell
53,800
-10,550
-16% -$591K 0.02% 737
2014
Q1 		$3.42M Buy
64,350
+52,450
+441% +$2.73M 0.03% 692
2013
Q4 		$585K Sell
11,900
-300
-2% -$14.9K ﹤0.01% 1295
2013
Q3 		$648K Sell
12,200
-13,070
-52% -$743K 0.01% 1073
2013
Q2 		$1.54M Buy
+25,270
New +$1.65M 0.02% 768

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
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 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mason Street Advisors's DLR Position: Q1 2021 in Review

Mason Street Advisors sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 38,648 shares — an estimated $5.39M sold.

Mason Street Advisors first reported a position in DLR in Q2 2013 and held it in 26 quarters. The position peaked at $5.54M in Q3 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Mason Street Advisors reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 38,648 Digital Realty Trust shares in Q1 2021, an estimated $5.39M.
  • Mason Street Advisors first reported a position in Digital Realty Trust in Q2 2013 and held it in 26 quarters.
  • Mason Street Advisors's Digital Realty Trust position peaked at $5.54M in Q3 2020.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.