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NN Investment Partners Holdings’s Digital Realty Trust DLR Stock Holding History

NN Investment Partners Holdings’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 		$18.2M Buy
128,592
+23,349
+22% +$3.37M 0.1% 182
2021
Q4 		$18.6M Buy
105,243
+7,726
+8% +$1.24M 0.09% 185
2021
Q3 		$14.1M Buy
97,517
+13,808
+16% +$2.17M 0.08% 210
2021
Q2 		$12.6M Buy
83,709
+46,470
+125% +$7.02M 0.07% 244
2021
Q1 		$5.24M Buy
37,239
+14,289
+62% +$1.97M 0.03% 400
2020
Q4 		$3.2M Sell
22,950
-12,205
-35% -$1.75M 0.02% 452
2020
Q3 		$5.16M Sell
35,155
-4,973
-12% -$745K 0.03% 342
2020
Q2 		$5.7M Buy
40,128
+11,589
+41% +$1.64M 0.04% 324
2020
Q1 		$3.96M Buy
+28,539
New +$3.63M 0.03% 350
2019
Q3 		– Sell
-47,420
Closed -$5.59M – 740
2019
Q2 		$5.59M Sell
47,420
-1,336
-3% -$159K 0.04% 307
2019
Q1 		$5.8M Buy
48,756
+3,106
+7% +$347K 0.05% 301
2018
Q4 		$4.87M Hold
45,650
– – 0.04% 283
2018
Q3 		$5.13M Sell
45,650
-176,049
-79% -$21.1M 0.04% 292
2018
Q2 		$24.7M Sell
221,699
-36,129
-14% -$3.83M 0.18% 121
2018
Q1 		$27.2M Sell
257,828
-237,266
-48% -$25M 0.2% 129
2017
Q4 		$56.4M Sell
495,094
-115,737
-19% -$13.6M 0.4% 69
2017
Q3 		$72.3M Buy
610,831
+223,344
+58% +$25.8M 0.46% 62
2017
Q2 		$43.8M Sell
387,487
-33,500
-8% -$3.83M 0.4% 68
2017
Q1 		$44.8M Sell
420,987
-70,328
-14% -$7.4M 0.42% 66
2016
Q4 		$48.3M Sell
491,315
-8,000
-2% -$744K 0.45% 63
2016
Q3 		$48.5M Sell
499,315
-232,500
-32% -$23.7M 0.46% 64
2016
Q2 		$79.8M Buy
731,815
+335,700
+85% +$31.9M 0.75% 36
2016
Q1 		$35.1M Buy
+396,115
New +$32.1M 0.34% 95

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

NN Investment Partners Holdings's DLR Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Digital Realty Trust (DLR) stake by 22% in Q1 2022, buying an estimated $3.37M and bringing the position to 128,592 shares worth $18.2M. The position accounts for 0.1% of the portfolio, ranked #182.

NN Investment Partners Holdings first reported a position in DLR in Q1 2016 and has held it in 23 quarters since. The position peaked at $79.8M in Q2 2016. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • NN Investment Partners Holdings held 128,592 shares of Digital Realty Trust worth $18.2M as of Q1 2022.
  • NN Investment Partners Holdings bought 23,349 Digital Realty Trust shares in Q1 2022, an estimated $3.37M.
  • Digital Realty Trust made up 0.1% of NN Investment Partners Holdings's portfolio in Q1 2022, its #182 holding.
  • NN Investment Partners Holdings first reported a position in Digital Realty Trust in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Digital Realty Trust position peaked at $79.8M in Q2 2016.
  • 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.