Security National Trust’s Digital Realty Trust DLR Stock Holding History

Security National Trust’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 Q3	$1.33M	Hold	8,826	–	–	0.31%	80
2021 Q2	$1.33M	Sell	8,826 -180	-2%	-$27.2K	0.3%	83
2021 Q1	$1.27M	Buy	9,006 +615	+7%	+$85K	0.3%	83
2020 Q4	$1.17M	Buy	8,391 +130	+2%	+$18.6K	0.29%	84
2020 Q3	$1.21M	Buy	8,261 +1,040	+14%	+$156K	0.34%	76
2020 Q2	$1.03M	Buy	7,221 +330	+5%	+$46.7K	0.31%	79
2020 Q1	$957K	Buy	6,891 +141	+2%	+$17.9K	0.35%	75
2019 Q4	$808K	Buy	6,750 +120	+2%	+$14.8K	0.24%	89
2019 Q3	$860K	Buy	6,630 +230	+4%	+$28K	0.27%	89
2019 Q2	$753K	Buy	6,400 +310	+5%	+$36.9K	0.24%	92
2019 Q1	$724K	Buy	6,090 +135	+2%	+$15.1K	0.23%	93
2018 Q4	$635K	Hold	5,955	–	–	0.24%	93
2018 Q3	$670K	Buy	5,955 +80	+1%	+$9.58K	0.21%	96
2018 Q2	$656K	Buy	5,875 +50	+0.9%	+$5.3K	0.22%	97
2018 Q1	$613K	Buy	5,825 +390	+7%	+$41.1K	0.2%	101
2017 Q4	$619K	Buy	5,435 +425	+8%	+$50K	0.2%	98
2017 Q3	$592K	Buy	5,010 +3,555	+244%	+$411K	0.2%	100
2017 Q2	$164K	Buy	+1,455	New	+$167K	0.05%	184
2015 Q1	–	Sell	-50	Closed	-$3K	–	483
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	480
2014 Q3	$3K	Buy	+50	New	+$3.18K	﹤0.01%	491

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Security National Trust's DLR Position: Q3 2021 in Review

Security National Trust held its Digital Realty Trust (DLR) position steady in Q3 2021 at 8,826 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #80.

Security National Trust first reported a position in DLR in Q3 2014 and has held it in 20 quarters since. 986 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

Security National Trust held 8,826 shares of Digital Realty Trust worth $1.33M as of Q3 2021.
Security National Trust left its Digital Realty Trust share count unchanged in Q3 2021.
Digital Realty Trust made up 0.31% of Security National Trust's portfolio in Q3 2021, its #80 holding.
Security National Trust first reported a position in Digital Realty Trust in Q3 2014 and has held it in 20 quarters since.
986 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.