Spectrum Management Group’s Digital Realty Trust DLR Stock Holding History

Spectrum Management Group’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	-21,571	Closed	-$3.01M	–	232
2020 Q4	$3.01M	Buy	21,571 +97	+0.5%	+$13.9K	0.63%	55
2020 Q3	$3.15M	Buy	21,474 +364	+2%	+$54.5K	0.74%	47
2020 Q2	$3M	Buy	21,110 +145	+0.7%	+$20.5K	0.76%	48
2020 Q1	$2.91M	Sell	20,965 -3,480	-14%	-$443K	0.98%	28
2019 Q4	$2.93M	Buy	24,445 +720	+3%	+$88.6K	1.21%	24
2019 Q3	$3.08M	Buy	23,725 +290	+1%	+$35.3K	1.05%	25
2019 Q2	$2.76M	Buy	23,435 +4,455	+23%	+$531K	0.77%	28
2019 Q1	$2.26M	Buy	18,980 +1,500	+9%	+$167K	0.68%	32
2018 Q4	$1.86M	Buy	17,480 +17,435	+38,744%	+$1.93M	0.65%	30
2018 Q3	$5K	Hold	45	–	–	﹤0.01%	193
2018 Q2	$5K	Hold	45	–	–	﹤0.01%	195
2018 Q1	$5K	Hold	45	–	–	﹤0.01%	189
2017 Q4	$5K	Sell	45 -8,155	-99%	-$960K	﹤0.01%	203
2017 Q3	$970K	Buy	+8,200	New	+$948K	0.32%	60

Other funds holding DLR

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spectrum Management Group's DLR Position: Q1 2021 in Review

Spectrum Management Group sold out of Digital Realty Trust (DLR) in Q1 2021, closing a stake of 21,571 shares — an estimated $3.01M sold.

Spectrum Management Group first reported a position in DLR in Q3 2017 and held it in 14 quarters. The position peaked at $3.15M in Q3 2020. 933 funds tracked by Wall St. Rank hold DLR as of Q1 2021.

Spectrum Management Group reported no remaining Digital Realty Trust position as of Q1 2021 after selling out during the quarter.
Spectrum Management Group sold 21,571 Digital Realty Trust shares in Q1 2021, an estimated $3.01M.
Spectrum Management Group first reported a position in Digital Realty Trust in Q3 2017 and held it in 14 quarters.
Spectrum Management Group's Digital Realty Trust position peaked at $3.15M in Q3 2020.
933 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2021.

Based on Spectrum Management Group's 13F filing for Q1 2021, filed 6 May 2021.