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Richard Bernstein Advisors’s Digital Realty Trust DLR Stock Holding History

Richard Bernstein Advisors’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
2020
Q2 		– Sell
-19,501
Closed -$2.71M – 256
2020
Q1 		$2.71M Sell
19,501
-7,507
-28% -$955K 0.1% 118
2019
Q4 		$3.23M Hold
27,008
– – 0.1% 145
2019
Q3 		$3.5M Hold
27,008
– – 0.11% 132
2019
Q2 		$3.18M Buy
+27,008
New +$3.22M 0.11% 145

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richard Bernstein Advisors's DLR Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of Digital Realty Trust (DLR) in Q2 2020, closing a stake of 19,501 shares — an estimated $2.71M sold.

Richard Bernstein Advisors first reported a position in DLR in Q2 2019 and held it in 4 quarters. The position peaked at $3.5M in Q3 2019. 861 funds tracked by Wall St. Rank hold DLR as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining Digital Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 19,501 Digital Realty Trust shares in Q2 2020, an estimated $2.71M.
  • Richard Bernstein Advisors first reported a position in Digital Realty Trust in Q2 2019 and held it in 4 quarters.
  • Richard Bernstein Advisors's Digital Realty Trust position peaked at $3.5M in Q3 2019.
  • 861 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.