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Quantitative Systematic Strategies’s Digital Realty Trust DLR Stock Holding History

Quantitative Systematic Strategies’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
-10,047
Closed -$1.4M – 638
2020
Q4 		$1.4M Buy
+10,047
New +$1.44M 0.2% 165
2020
Q3 		– Sell
-9,390
Closed -$1.33M – 628
2020
Q2 		$1.33M Buy
+9,390
New +$1.33M 0.26% 128
2018
Q4 		– Sell
-6,039
Closed -$682K – 725
2018
Q3 		$682K Buy
+6,039
New +$723K 0.13% 254

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

Quantitative Systematic Strategies's DLR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 10,047 shares — an estimated $1.4M sold.

Quantitative Systematic Strategies first reported a position in DLR in Q3 2018 and held it in 3 quarters. The position peaked at $1.4M in Q4 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,047 Digital Realty Trust shares in Q1 2021, an estimated $1.4M.
  • Quantitative Systematic Strategies first reported a position in Digital Realty Trust in Q3 2018 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Digital Realty Trust position peaked at $1.4M in Q4 2020.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.