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Paradigm Asset Management’s Digital Realty Trust DLR Stock Holding History

Paradigm Asset 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
Q1 		– Sell
-9,219
Closed -$1.29M – 326
2020
Q4 		$1.29M Sell
9,219
-14,270
-61% -$2.04M 0.36% 90
2020
Q3 		$3.45M Sell
23,489
-1,223
-5% -$183K 1.07% 4
2020
Q2 		$3.51M Buy
24,712
+3,100
+14% +$439K 1.08% 2
2020
Q1 		$3M Buy
21,612
+8,742
+68% +$1.11M 1.16% 7
2019
Q4 		$1.54M Sell
12,870
-150
-1% -$18.5K 0.46% 52
2019
Q3 		$1.69M Sell
13,020
-2,900
-18% -$353K 0.56% 35
2019
Q2 		$1.88M Sell
15,920
-1,650
-9% -$197K 0.54% 34
2019
Q1 		$2.09M Sell
17,570
-850
-5% -$94.8K 0.61% 43
2018
Q4 		$1.96M Sell
18,420
-850
-4% -$93.9K 0.63% 40
2018
Q3 		$2.17M Sell
19,270
-3,600
-16% -$431K 0.6% 55
2018
Q2 		$2.55M Hold
22,870
– – 0.74% 37
2018
Q1 		$2.41M Sell
22,870
-1,400
-6% -$148K 0.7% 52
2017
Q4 		$2.76M Sell
24,270
-1,400
-5% -$165K 0.76% 37
2017
Q3 		$3.04M Sell
25,670
-3,800
-13% -$439K 0.79% 33
2017
Q2 		$3.33M Buy
29,470
+22,446
+320% +$2.57M 0.67% 66
2017
Q1 		$747K Sell
7,024
-1,233
-15% -$130K 0.14% 167
2016
Q4 		$811K Sell
8,257
-5,850
-41% -$544K 0.16% 119
2016
Q3 		$1.37M Buy
14,107
+250
+2% +$25.4K 0.24% 94
2016
Q2 		$1.51M Sell
13,857
-1,197
-8% -$114K 0.26% 87
2016
Q1 		$1.33M Sell
15,054
-496
-3% -$40.2K 0.25% 96
2015
Q4 		$1.18M Sell
15,550
-10,000
-39% -$721K 0.2% 105
2015
Q3 		$1.43M Buy
25,550
+2,550
+11% +$166K 0.19% 155
2015
Q2 		$1.53M Buy
23,000
+200
+0.9% +$13.1K 0.17% 163
2015
Q1 		$1.5M Buy
22,800
+2,100
+10% +$144K 0.17% 165
2014
Q4 		$1.37M Buy
20,700
+500
+2% +$33.4K 0.18% 164
2014
Q3 		$1.26M Buy
20,200
+8,700
+76% +$553K 0.18% 166
2014
Q2 		$671K Buy
+11,500
New +$644K 0.09% 242

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paradigm Asset Management's DLR Position: Q1 2021 in Review

Paradigm Asset Management sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 9,219 shares — an estimated $1.29M sold.

Paradigm Asset Management first reported a position in DLR in Q2 2014 and held it in 27 quarters. The position peaked at $3.51M in Q2 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Paradigm Asset Management reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Paradigm Asset Management sold 9,219 Digital Realty Trust shares in Q1 2021, an estimated $1.29M.
  • Paradigm Asset Management first reported a position in Digital Realty Trust in Q2 2014 and held it in 27 quarters.
  • Paradigm Asset Management's Digital Realty Trust position peaked at $3.51M in Q2 2020.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Paradigm Asset Management's 13F filing for Q1 2021, filed 11 May 2021.