Security Capital Research & Management’s Digital Realty Trust DLR Stock Holding History

Security Capital Research & Management’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	$139M	Sell	975,975 -46,230	-5%	-$6.55M	5.87%	7
2020 Q1	$142M	Sell	1,022,205 -151,355	-13%	-$19.2M	7.87%	2
2019 Q4	$141M	Buy	1,173,560 +222,755	+23%	+$27.4M	5.88%	6
2019 Q3	$123M	Buy	950,805 +206,075	+28%	+$25.1M	5.61%	4
2019 Q2	$87.7M	Buy	744,730 +298,325	+67%	+$35.5M	4.2%	7
2019 Q1	$53.1M	Sell	446,405 -266,275	-37%	-$29.7M	2.16%	18
2018 Q4	$75.9M	Buy	712,680 +181,325	+34%	+$20M	3.01%	11
2018 Q3	$59.8M	Buy	531,355 +48,750	+10%	+$5.84M	2.08%	17
2018 Q2	$53.8M	Buy	482,605 +162,300	+51%	+$17.2M	1.9%	15
2018 Q1	$33.8M	Sell	320,305 -27,350	-8%	-$2.89M	1.24%	23
2017 Q4	$39.6M	Buy	347,655 +88,615	+34%	+$10.4M	1.23%	30
2017 Q3	$30.7M	Sell	259,040 -18,875	-7%	-$2.18M	0.96%	34
2017 Q2	$31.4M	Sell	277,915 -42,820	-13%	-$4.9M	1%	34
2017 Q1	$34.1M	Sell	320,735 -86,890	-21%	-$9.14M	1.12%	28
2016 Q4	$40.1M	Buy	407,625 +16,254	+4%	+$1.51M	1.3%	23
2016 Q3	$38M	Buy	391,371 +6,396	+2%	+$651K	1.33%	29
2016 Q2	$42M	Buy	+384,975	New	+$36.5M	1.42%	23
2014 Q1	–	Sell	-5,850	Closed	-$287K	–	47
2013 Q4	$287K	Buy	+5,850	New	+$291K	0.01%	49

Other funds holding DLR

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

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

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

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Security Capital Research & Management's DLR Position: Q2 2020 in Review

Security Capital Research & Management reduced its Digital Realty Trust (DLR) stake by 4.5% in Q2 2020, selling an estimated $6.55M and leaving 975,975 shares worth $139M. The position accounts for 5.87% of the portfolio, ranked #7.

Security Capital Research & Management first reported a position in DLR in Q4 2013 and has held it in 18 quarters since. The position peaked at $142M in Q1 2020. 861 funds tracked by Wall St. Rank hold DLR as of Q2 2020.

Security Capital Research & Management held 975,975 shares of Digital Realty Trust worth $139M as of Q2 2020.
Security Capital Research & Management sold 46,230 Digital Realty Trust shares in Q2 2020, an estimated $6.55M.
Digital Realty Trust made up 5.87% of Security Capital Research & Management's portfolio in Q2 2020, its #7 holding.
Security Capital Research & Management first reported a position in Digital Realty Trust in Q4 2013 and has held it in 18 quarters since.
Security Capital Research & Management's Digital Realty Trust position peaked at $142M in Q1 2020.
861 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.