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QS Investors’s Digital Realty Trust DLR Stock Holding History

QS Investors’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
Q2 		$2.37M Sell
15,715
-306
-2% -$46.2K 0.03% 332
2021
Q1 		$2.26M Buy
16,021
+1,600
+11% +$221K 0.03% 345
2020
Q4 		$2.01M Buy
14,421
+1,281
+10% +$183K 0.02% 346
2020
Q3 		$1.93M Sell
13,140
-2,585
-16% -$387K 0.03% 327
2020
Q2 		$2.23M Buy
15,725
+2,006
+15% +$284K 0.03% 449
2020
Q1 		$1.91M Sell
13,719
-825
-6% -$105K 0.03% 432
2019
Q4 		$1.72M Buy
14,544
+365
+3% +$44.9K 0.02% 632
2019
Q3 		$1.84M Hold
14,179
– – 0.02% 593
2019
Q2 		$1.67M Sell
14,179
-1,500
-10% -$179K 0.02% 646
2019
Q1 		$1.87M Sell
15,679
-1,017
-6% -$113K 0.02% 632
2018
Q4 		$1.78M Sell
16,696
-1,791
-10% -$198K 0.02% 589
2018
Q3 		$2.08M Hold
18,487
– – 0.02% 613
2018
Q2 		$2.06M Sell
18,487
-1,500
-8% -$159K 0.02% 596
2018
Q1 		$2.11M Buy
19,987
+459
+2% +$48.4K 0.02% 563
2017
Q4 		$2.22M Buy
19,528
+1,231
+7% +$145K 0.02% 577
2017
Q3 		$2.17M Buy
18,297
+688
+4% +$79.5K 0.02% 583
2017
Q2 		$1.99M Sell
17,609
-104,477
-86% -$12M 0.02% 595
2017
Q1 		$13M Sell
122,086
-58,460
-32% -$6.15M 0.11% 108
2016
Q4 		$17.7M Buy
180,546
+3,946
+2% +$367K 0.14% 115
2016
Q3 		$17.2M Sell
176,600
-8,234
-4% -$838K 0.13% 128
2016
Q2 		$20.1M Sell
184,834
-59,541
-24% -$5.65M 0.17% 108
2016
Q1 		$21.6M Buy
244,375
+148,038
+154% +$12M 0.21% 91
2015
Q4 		$7.29M Buy
96,337
+4,552
+5% +$328K 0.07% 264
2015
Q3 		$6M Buy
91,785
+21,987
+32% +$1.43M 0.06% 289
2015
Q2 		$4.65M Buy
69,798
+69,042
+9,133% +$4.54M 0.06% 406
2015
Q1 		$50K Buy
756
+538
+247% +$36.9K ﹤0.01% 1231
2014
Q4 		$15K Buy
+218
New +$14.6K ﹤0.01% 1247

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's DLR Position: Q2 2021 in Review

QS Investors reduced its Digital Realty Trust (DLR) stake by 1.9% in Q2 2021, selling an estimated $46.2K and leaving 15,715 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #332.

QS Investors first reported a position in DLR in Q4 2014 and has held it in 27 quarters since. The position peaked at $21.6M in Q1 2016. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

  • QS Investors held 15,715 shares of Digital Realty Trust worth $2.37M as of Q2 2021.
  • QS Investors sold 306 Digital Realty Trust shares in Q2 2021, an estimated $46.2K.
  • Digital Realty Trust made up 0.03% of QS Investors's portfolio in Q2 2021, its #332 holding.
  • QS Investors first reported a position in Digital Realty Trust in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Digital Realty Trust position peaked at $21.6M in Q1 2016.
  • 982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.