SIC
DLR icon

Schwartz Investment Counsel’s Digital Realty Trust DLR Stock Holding History

Schwartz Investment Counsel’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
-10,000
Closed -$1.4M – 133
2020
Q4 		$1.4M Sell
10,000
-9,469
-49% -$1.35M 0.06% 92
2020
Q3 		$2.86M Sell
19,469
-20,000
-51% -$3M 0.14% 75
2020
Q2 		$5.61M Sell
39,469
-10,000
-20% -$1.42M 0.3% 59
2020
Q1 		$6.87M Buy
+49,469
New +$6.29M 0.46% 56

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

Schwartz Investment Counsel's DLR Position: Q1 2021 in Review

Schwartz Investment Counsel sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 10,000 shares — an estimated $1.4M sold.

Schwartz Investment Counsel first reported a position in DLR in Q1 2020 and held it in 4 quarters. The position peaked at $6.87M in Q1 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

  • Schwartz Investment Counsel reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Schwartz Investment Counsel sold 10,000 Digital Realty Trust shares in Q1 2021, an estimated $1.4M.
  • Schwartz Investment Counsel first reported a position in Digital Realty Trust in Q1 2020 and held it in 4 quarters.
  • Schwartz Investment Counsel's Digital Realty Trust position peaked at $6.87M in Q1 2020.
  • 933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.