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Telemus Capital’s Digital Realty Trust DLR Stock Holding History

Telemus Capital’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
Q2 		– Sell
-5,765
Closed -$840K – 358
2021
Q1 		$840K Buy
5,765
+29
+0.5% +$4.01K 0.06% 214
2020
Q4 		$800K Sell
5,736
-3,733
-39% -$534K 0.06% 200
2020
Q3 		$1.49M Sell
9,469
-4
-0% -$599 0.11% 156
2020
Q2 		$1.4M Hold
9,473
– – 0.11% 149
2020
Q1 		$1.36M Sell
9,473
-5,442
-36% -$692K 0.11% 143
2019
Q4 		$1.79M Sell
14,915
-87
-0.6% -$10.7K 0.14% 125
2019
Q3 		$1.95M Buy
15,002
+80
+0.5% +$9.73K 0.16% 114
2019
Q2 		$1.72M Hold
14,922
– – 0.15% 118
2019
Q1 		$1.78M Sell
14,922
-482
-3% -$53.8K 0.13% 126
2018
Q4 		$1.64M Buy
15,404
+493
+3% +$54.5K 0.13% 124
2018
Q3 		$1.68M Hold
14,911
– – 0.13% 134
2018
Q2 		$1.66M Hold
14,911
– – 0.13% 140
2018
Q1 		$1.57M Sell
14,911
-25
-0.2% -$2.64K 0.13% 146
2017
Q4 		$1.7M Buy
14,936
+36
+0.2% +$4.24K 0.13% 133
2017
Q3 		$1.76M Buy
14,900
+10,900
+273% +$1.26M 0.2% 91
2017
Q2 		$452K Hold
4,000
– – 0.05% 251
2017
Q1 		$426K Hold
4,000
– – 0.04% 244
2016
Q4 		$393K Hold
4,000
– – 0.05% 224
2016
Q3 		$388K Hold
4,000
– – 0.04% 246
2016
Q2 		$436K Hold
4,000
– – 0.05% 229
2016
Q1 		$354K Buy
+4,000
New +$324K 0.06% 233

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemus Capital's DLR Position: Q2 2021 in Review

Telemus Capital sold out of Digital Realty Trust (DLR) in Q2 2021, closing a stake of 5,765 shares — an estimated $840K sold.

Telemus Capital first reported a position in DLR in Q1 2016 and held it in 21 quarters. The position peaked at $1.95M in Q3 2019. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

  • Telemus Capital reported no remaining Digital Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Telemus Capital sold 5,765 Digital Realty Trust shares in Q2 2021, an estimated $840K.
  • Telemus Capital first reported a position in Digital Realty Trust in Q1 2016 and held it in 21 quarters.
  • Telemus Capital's Digital Realty Trust position peaked at $1.95M in Q3 2019.
  • 982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.