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Teachers Insurance & Annuity Association of America’s Digital Realty Trust DLR Stock Holding History

Teachers Insurance & Annuity Association of America’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
Q3 		$22.6M Sell
153,741
-29,848
-16% -$4.47M 3.44% 5
2020
Q2 		$26.1M Buy
183,589
+36,459
+25% +$5.16M 3.13% 6
2020
Q1 		$20.4M Buy
147,130
+52,224
+55% +$6.64M 2.83% 6
2019
Q4 		$11.4M Sell
94,906
-15,319
-14% -$1.89M 1.38% 24
2019
Q3 		$14.3M Sell
110,225
-16,429
-13% -$2M 1.68% 21
2019
Q2 		$14.9M Sell
126,654
-64,734
-34% -$7.71M 1.76% 19
2019
Q1 		$22.8M Sell
191,388
-93,155
-33% -$10.4M 2.02% 11
2018
Q4 		$30.3M Buy
284,543
+21,376
+8% +$2.36M 2.33% 10
2018
Q3 		$29.6M Sell
263,167
-2,182
-0.8% -$261K 2.26% 11
2018
Q2 		$29.6M Sell
265,349
-2,352
-0.9% -$250K 2.04% 11
2018
Q1 		$28.2M Buy
+267,701
New +$28.2M 2.28% 10
2017
Q4 		– Sell
-203,672
Closed -$24.1M – 312
2017
Q3 		$24.1M Buy
203,672
+43,934
+28% +$5.08M 0.65% 21
2017
Q2 		$18M Sell
159,738
-4,517
-3% -$517K 0.63% 28
2017
Q1 		$17.5M Sell
164,255
-2,656
-2% -$279K 0.76% 29
2016
Q4 		$16.4M Sell
166,911
-1,503
-0.9% -$140K 0.56% 36
2016
Q3 		$16.4M Sell
168,414
-1,848
-1% -$188K 0.4% 34
2016
Q2 		$18.6M Buy
170,262
+12,460
+8% +$1.18M 0.82% 25
2016
Q1 		$14M Buy
157,802
+10,266
+7% +$832K 0.64% 35
2015
Q4 		$11.2M Sell
147,536
-121,687
-45% -$8.77M 0.55% 46
2015
Q3 		$17.6M Hold
269,223
– – 0.65% 35
2015
Q2 		$18M Sell
269,223
-26,583
-9% -$1.75M 0.61% 36
2015
Q1 		$19.5M Sell
295,806
-5,386
-2% -$369K 0.62% 37
2014
Q4 		$20M Hold
301,192
– – 0.66% 35
2014
Q3 		$18.8M Hold
301,192
– – 0.73% 33
2014
Q2 		$17.6M Sell
301,192
-9,790
-3% -$549K 0.63% 35
2014
Q1 		$16.5M Sell
310,982
-2,770
-0.9% -$144K 0.71% 32
2013
Q4 		$15.4M Sell
313,752
-7,120
-2% -$354K 0.9% 29
2013
Q3 		$17M Sell
320,872
-5,980
-2% -$340K 1% 27
2013
Q2 		$19.9M Buy
+326,852
New +$21.3M 1.14% 23

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $14.3B AUM 16.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's DLR Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Digital Realty Trust (DLR) stake by 16% in Q3 2020, selling an estimated $4.47M and leaving 153,741 shares worth $22.6M. The position accounts for 3.44% of the portfolio, ranked #5.

Teachers Insurance & Annuity Association of America first reported a position in DLR in Q2 2013 and has held it in 29 quarters since. The position peaked at $30.3M in Q4 2018. 890 funds tracked by Wall St. Rank hold DLR as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 153,741 shares of Digital Realty Trust worth $22.6M as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 29,848 Digital Realty Trust shares in Q3 2020, an estimated $4.47M.
  • Digital Realty Trust made up 3.44% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #5 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in Digital Realty Trust in Q2 2013 and has held it in 29 quarters since.
  • Teachers Insurance & Annuity Association of America's Digital Realty Trust position peaked at $30.3M in Q4 2018.
  • 890 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.