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Valley Brook Capital Group’s Digital Realty Trust DLR Stock Holding History

Valley Brook Capital 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
Q2 		– Sell
-535
Closed -$75K – 182
2021
Q1 		$75K Buy
+535
New +$73.9K 0.07% 179

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

Valley Brook Capital Group's DLR Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Digital Realty Trust (DLR) in Q2 2021, closing a stake of 535 shares — an estimated $75K sold.

Valley Brook Capital Group first reported a position in DLR in Q1 2021 and held it in 1 quarter. The position peaked at $75K in Q1 2021. 982 funds tracked by Wall St. Rank hold DLR as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Digital Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 535 Digital Realty Trust shares in Q2 2021, an estimated $75K.
  • Valley Brook Capital Group first reported a position in Digital Realty Trust in Q1 2021 and held it in 1 quarter.
  • Valley Brook Capital Group's Digital Realty Trust position peaked at $75K in Q1 2021.
  • 982 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.