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Optas LLC’s Digital Realty Trust DLR Stock Holding History

Optas LLC’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
Q4 		– Sell
-2,181
Closed -$320K – 151
2020
Q3 		$320K Buy
+2,181
New +$327K 0.1% 124
2020
Q2 		– Sell
-2,252
Closed -$313K – 133
2020
Q1 		$313K Sell
2,252
-137
-6% -$17.4K 0.16% 89
2019
Q4 		$286K Buy
+2,389
New +$294K 0.11% 123

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optas LLC's DLR Position: Q4 2020 in Review

Optas LLC sold out of Digital Realty Trust (DLR) in Q4 2020, closing a stake of 2,181 shares — an estimated $320K sold.

Optas LLC first reported a position in DLR in Q4 2019 and held it in 3 quarters. The position peaked at $320K in Q3 2020. 931 funds tracked by Wall St. Rank hold DLR as of Q4 2020.

  • Optas LLC reported no remaining Digital Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Optas LLC sold 2,181 Digital Realty Trust shares in Q4 2020, an estimated $320K.
  • Optas LLC first reported a position in Digital Realty Trust in Q4 2019 and held it in 3 quarters.
  • Optas LLC's Digital Realty Trust position peaked at $320K in Q3 2020.
  • 931 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2020.

Based on Optas LLC's 13F filing for Q4 2020, filed 27 Jan 2021.