Parnassus Investments

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management

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

Capital Research Global Investors

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