USCA RIA’s Digital Realty Trust DLR Stock Holding History

USCA RIA’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	$1.24M	Buy	8,214 +998	+14%	+$151K	0.08%	278
2021 Q1	$1.02M	Sell	7,216 -7,049	-49%	-$974K	0.07%	296
2020 Q4	$1.99M	Sell	14,265 -1,794	-11%	-$257K	0.14%	155
2020 Q3	$2.36M	Buy	16,059 +9,601	+149%	+$1.44M	0.18%	118
2020 Q2	$918K	Buy	6,458 +628	+11%	+$88.9K	0.08%	214
2020 Q1	$810K	Buy	5,830 +120	+2%	+$15.3K	0.09%	217
2019 Q4	$684K	Buy	5,710 +1,320	+30%	+$162K	0.06%	297
2019 Q3	$570K	Buy	4,390 +1,020	+30%	+$124K	0.06%	294
2019 Q2	$397K	Buy	3,370 +850	+34%	+$101K	0.04%	329
2019 Q1	$300K	Buy	+2,520	New	+$281K	0.03%	348
2015 Q3	–	Sell	-3,000	Closed	-$200K	–	373
2015 Q2	$200K	Buy	+3,000	New	+$197K	0.05%	322

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's DLR Position: Q2 2021 in Review

USCA RIA increased its Digital Realty Trust (DLR) stake by 14% in Q2 2021, buying an estimated $151K and bringing the position to 8,214 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #278.

USCA RIA first reported a position in DLR in Q2 2015 and has held it in 11 quarters since. The position peaked at $2.36M in Q3 2020. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

USCA RIA held 8,214 shares of Digital Realty Trust worth $1.24M as of Q2 2021.
USCA RIA bought 998 Digital Realty Trust shares in Q2 2021, an estimated $151K.
Digital Realty Trust made up 0.08% of USCA RIA's portfolio in Q2 2021, its #278 holding.
USCA RIA first reported a position in Digital Realty Trust in Q2 2015 and has held it in 11 quarters since.
USCA RIA's Digital Realty Trust position peaked at $2.36M in Q3 2020.
982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.