New England Research & Management’s Digital Realty Trust DLR Stock Holding History

New England Research & Management’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
2020 Q1	–	Sell	-7,868	Closed	-$942K	–	146
2019 Q4	$942K	Sell	7,868 -1,900	-19%	-$234K	0.63%	59
2019 Q3	$1.27M	Buy	9,768 +3,520	+56%	+$428K	0.92%	32
2019 Q2	$736K	Buy	6,248 +3,400	+119%	+$405K	0.5%	75
2019 Q1	$339K	Buy	2,848 +598	+27%	+$66.7K	0.23%	125
2018 Q4	$240K	Buy	+2,250	New	+$249K	0.19%	136

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New England Research & Management's DLR Position: Q1 2020 in Review

New England Research & Management sold out of Digital Realty Trust (DLR) in Q1 2020, closing a stake of 7,868 shares — an estimated $942K sold.

New England Research & Management first reported a position in DLR in Q4 2018 and held it in 5 quarters. The position peaked at $1.27M in Q3 2019. 817 funds tracked by Wall St. Rank hold DLR as of Q1 2020.

New England Research & Management reported no remaining Digital Realty Trust position as of Q1 2020 after selling out during the quarter.
New England Research & Management sold 7,868 Digital Realty Trust shares in Q1 2020, an estimated $942K.
New England Research & Management first reported a position in Digital Realty Trust in Q4 2018 and held it in 5 quarters.
New England Research & Management's Digital Realty Trust position peaked at $1.27M in Q3 2019.
817 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2020.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.