Oakwood Capital Management’s Digital Realty Trust DLR Stock Holding History

Oakwood Capital 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
2021 Q2	$4.54M	Buy	30,139 +683	+2%	+$103K	1.17%	37
2021 Q1	$4.15M	Sell	29,456 -365	-1%	-$50.4K	1.22%	36
2020 Q4	$4.16M	Sell	29,821 -215	-0.7%	-$30.7K	1.27%	38
2020 Q3	$4.41M	Buy	30,036 +1,330	+5%	+$199K	1.63%	30
2020 Q2	$4.08M	Sell	28,706 -45	-0.2%	-$6.37K	1.7%	28
2020 Q1	$3.99M	Buy	+28,751	New	+$3.66M	2.11%	23

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

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

Oakwood Capital Management's DLR Position: Q2 2021 in Review

Oakwood Capital Management increased its Digital Realty Trust (DLR) stake by 2.3% in Q2 2021, buying an estimated $103K and bringing the position to 30,139 shares worth $4.54M. The position accounts for 1.17% of the portfolio, ranked #37.

Oakwood Capital Management first reported a position in DLR in Q1 2020 and has held it in 6 quarters since. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

Oakwood Capital Management held 30,139 shares of Digital Realty Trust worth $4.54M as of Q2 2021.
Oakwood Capital Management bought 683 Digital Realty Trust shares in Q2 2021, an estimated $103K.
Digital Realty Trust made up 1.17% of Oakwood Capital Management's portfolio in Q2 2021, its #37 holding.
Oakwood Capital Management first reported a position in Digital Realty Trust in Q1 2020 and has held it in 6 quarters since.
982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.