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Teza Capital Management’s Digital Realty Trust DLR Stock Holding History

Teza Capital 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
2021
Q3 		– Sell
-4,397
Closed -$662K – 402
2021
Q2 		$662K Buy
+4,397
New +$665K 0.11% 251
2018
Q4 		– Sell
-7,826
Closed -$880K – 367
2018
Q3 		$880K Buy
7,826
+3,719
+91% +$445K 0.2% 189
2018
Q2 		$458K Sell
4,107
-4,513
-52% -$479K 0.07% 379
2018
Q1 		$908K Buy
+8,620
New +$909K 0.22% 197

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's DLR Position: Q3 2021 in Review

Teza Capital Management sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 4,397 shares — an estimated $662K sold.

Teza Capital Management first reported a position in DLR in Q1 2018 and held it in 4 quarters. The position peaked at $908K in Q1 2018. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

  • Teza Capital Management reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 4,397 Digital Realty Trust shares in Q3 2021, an estimated $662K.
  • Teza Capital Management first reported a position in Digital Realty Trust in Q1 2018 and held it in 4 quarters.
  • Teza Capital Management's Digital Realty Trust position peaked at $908K in Q1 2018.
  • 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.