OCM
DLR icon

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

Osterweis 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
2020
Q2 		– Sell
-294,103
Closed -$40.9M – 116
2020
Q1 		$40.9M Buy
294,103
+33,665
+13% +$4.28M 3.32% 4
2019
Q4 		$31.2M Buy
260,438
+31,896
+14% +$3.93M 2.16% 11
2019
Q3 		$29.7M Sell
228,542
-3,350
-1% -$408K 2.16% 11
2019
Q2 		$27.3M Buy
231,892
+27,527
+13% +$3.28M 1.93% 16
2019
Q1 		$24.3M Sell
204,365
-125
-0.1% -$13.9K 1.52% 23
2018
Q4 		$21.8M Sell
204,490
-9,730
-5% -$1.08M 1.68% 22
2018
Q3 		$24.1M Sell
214,220
-6,810
-3% -$815K 1.54% 29
2018
Q2 		$24.7M Buy
+221,030
New +$23.5M 1.6% 27
2016
Q1 		– Sell
-534,893
Closed -$40.4M – 85
2015
Q4 		$40.4M Sell
534,893
-388,882
-42% -$28M 3.72% 11
2015
Q3 		$60.3M Buy
923,775
+18,085
+2% +$1.18M 2.73% 18
2015
Q2 		$60.4M Sell
905,690
-108,020
-11% -$7.1M 2.11% 26
2015
Q1 		$66.9M Sell
1,013,710
-508,555
-33% -$34.9M 2.14% 27
2014
Q4 		$101M Sell
1,522,265
-54,540
-3% -$3.64M 3.31% 11
2014
Q3 		$98.4M Buy
1,576,805
+505
+0% +$32.1K 3.02% 13
2014
Q2 		$91.9M Buy
1,576,300
+22,525
+1% +$1.26M 2.63% 21
2014
Q1 		$82.5M Buy
1,553,775
+773,755
+99% +$40.3M 2.52% 20
2013
Q4 		$38.3M Buy
+780,020
New +$38.8M 1.19% 38

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osterweis Capital Management's DLR Position: Q2 2020 in Review

Osterweis Capital Management sold out of Digital Realty Trust (DLR) in Q2 2020, closing a stake of 294,103 shares — an estimated $40.9M sold.

Osterweis Capital Management first reported a position in DLR in Q4 2013 and held it in 17 quarters. The position peaked at $101M in Q4 2014. 861 funds tracked by Wall St. Rank hold DLR as of Q2 2020.

  • Osterweis Capital Management reported no remaining Digital Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Osterweis Capital Management sold 294,103 Digital Realty Trust shares in Q2 2020, an estimated $40.9M.
  • Osterweis Capital Management first reported a position in Digital Realty Trust in Q4 2013 and held it in 17 quarters.
  • Osterweis Capital Management's Digital Realty Trust position peaked at $101M in Q4 2014.
  • 861 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2020.

Based on Osterweis Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.