Parnassus Investments
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Parnassus Investments’s Digital Realty Trust DLR Stock Holding History

Parnassus Investments’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 		– Sell
-4,157,446
Closed -$735M – 133
2021
Q4 		$735M Sell
4,157,446
-135,090
-3% -$21.6M 1.41% 28
2021
Q3 		$620M Buy
4,292,536
+146,164
+4% +$22.9M 1.31% 32
2021
Q2 		$624M Buy
4,146,372
+530,520
+15% +$80.2M 1.36% 32
2021
Q1 		$509M Buy
3,615,852
+8,650
+0.2% +$1.2M 1.24% 34
2020
Q4 		$503M Buy
3,607,202
+8,302
+0.2% +$1.19M 1.37% 31
2020
Q3 		$528M Buy
3,598,900
+54,514
+2% +$8.17M 1.64% 26
2020
Q2 		$504M Buy
3,544,386
+57,703
+2% +$8.17M 1.74% 26
2020
Q1 		$484M Sell
3,486,683
-235,105
-6% -$29.9M 2.02% 25
2019
Q4 		$446M Buy
3,721,788
+149,198
+4% +$18.4M 1.5% 32
2019
Q3 		$464M Buy
3,572,590
+513,401
+17% +$62.5M 1.68% 29
2019
Q2 		$360M Sell
3,059,189
-41,915
-1% -$4.99M 1.36% 33
2019
Q1 		$369M Buy
3,101,104
+28,360
+0.9% +$3.16M 1.46% 30
2018
Q4 		$327M Buy
+3,072,744
New +$340M 1.43% 30

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Parnassus Investments's DLR Position: Q1 2022 in Review

Parnassus Investments sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 4,157,446 shares — an estimated $735M sold.

Parnassus Investments first reported a position in DLR in Q4 2018 and held it in 13 quarters. The position peaked at $735M in Q4 2021. 1,028 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Parnassus Investments reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Parnassus Investments sold 4,157,446 Digital Realty Trust shares in Q1 2022, an estimated $735M.
  • Parnassus Investments first reported a position in Digital Realty Trust in Q4 2018 and held it in 13 quarters.
  • Parnassus Investments's Digital Realty Trust position peaked at $735M in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Parnassus Investments's 13F filing for Q1 2022, filed 11 May 2022.