Quaero Capital’s Digital Realty Trust DLR Stock Holding History

Quaero Capital’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	-7,400	Closed	-$1.03M	–	54
2020 Q4	$1.03M	Buy	+7,400	New	+$1.06M	0.77%	41

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quaero Capital's DLR Position: Q1 2021 in Review

Quaero Capital sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 7,400 shares — an estimated $1.03M sold.

Quaero Capital first reported a position in DLR in Q4 2020 and held it in 1 quarter. The position peaked at $1.03M in Q4 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

Quaero Capital reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
Quaero Capital sold 7,400 Digital Realty Trust shares in Q1 2021, an estimated $1.03M.
Quaero Capital first reported a position in Digital Realty Trust in Q4 2020 and held it in 1 quarter.
Quaero Capital's Digital Realty Trust position peaked at $1.03M in Q4 2020.
933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Quaero Capital's 13F filing for Q1 2021, filed 29 Apr 2021.