RMR Advisors’s Digital Realty Trust DLR Stock Holding History

RMR 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 Q4	–	Sell	-25,200	Closed	-$3.7M	–	25
2020 Q3	$3.7M	Hold	25,200	–	–	1.9%	12
2020 Q2	$3.58M	Hold	25,200	–	–	1.58%	18
2020 Q1	$3.5M	Sell	25,200 -16,800	-40%	-$2.14M	1.77%	16
2019 Q4	$5.03M	Hold	42,000	–	–	1.73%	16
2019 Q3	$5.45M	Hold	42,000	–	–	1.87%	14
2019 Q2	$4.95M	Hold	42,000	–	–	1.8%	14
2019 Q1	$5M	Buy	42,000 +3,000	+8%	+$335K	1.81%	13
2018 Q4	$4.16M	Hold	39,000	–	–	1.71%	15
2018 Q3	$4.39M	Hold	39,000	–	–	1.64%	14
2018 Q2	$4.35M	Hold	39,000	–	–	1.64%	14
2018 Q1	$4.11M	Sell	39,000 -5,000	-11%	-$528K	1.72%	13
2017 Q4	$5.01M	Buy	44,000 +4,000	+10%	+$471K	1.9%	12
2017 Q3	$4.73M	Hold	40,000	–	–	2.17%	10
2017 Q2	$4.52M	Hold	40,000	–	–	2.27%	10
2017 Q1	$4.26M	Hold	40,000	–	–	1.92%	13
2016 Q4	$3.93M	Sell	40,000 -5,000	-11%	-$465K	1.98%	13
2016 Q3	$4.37M	Hold	45,000	–	–	2.11%	12
2016 Q2	$4.91M	Buy	45,000 +5,000	+13%	+$475K	2.34%	9
2016 Q1	$3.54M	Hold	40,000	–	–	1.83%	13
2015 Q4	$3.02M	Hold	40,000	–	–	1.64%	17
2015 Q3	$2.61M	Buy	40,000 +4,000	+11%	+$261K	1.47%	22
2015 Q2	$2.4M	Hold	36,000	–	–	1.34%	26
2015 Q1	$2.38M	Hold	36,000	–	–	1.22%	32
2014 Q4	$2.39M	Hold	36,000	–	–	1.28%	28
2014 Q3	$2.25M	Sell	36,000 -5,000	-12%	-$318K	1.35%	27
2014 Q2	$2.39M	Buy	41,000 +5,000	+14%	+$280K	1.39%	24
2014 Q1	$1.91M	Hold	36,000	–	–	1.2%	32
2013 Q4	$1.77M	Hold	36,000	–	–	1.2%	32
2013 Q3	$1.91M	Hold	36,000	–	–	1.3%	27
2013 Q2	$2.2M	Buy	+36,000	New	+$2.35M	1.42%	24

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RMR Advisors's DLR Position: Q4 2020 in Review

RMR Advisors sold out of Digital Realty Trust (DLR) in Q4 2020, closing a stake of 25,200 shares — an estimated $3.7M sold.

RMR Advisors first reported a position in DLR in Q2 2013 and held it in 30 quarters. The position peaked at $5.45M in Q3 2019. 933 funds tracked by Wall St. Rank hold DLR as of Q4 2020.

RMR Advisors reported no remaining Digital Realty Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 25,200 Digital Realty Trust shares in Q4 2020, an estimated $3.7M.
RMR Advisors first reported a position in Digital Realty Trust in Q2 2013 and held it in 30 quarters.
RMR Advisors's Digital Realty Trust position peaked at $5.45M in Q3 2019.
933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.