Wafra Inc’s Digital Realty Trust DLR Stock Holding History

Wafra Inc’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 Q4	–	Sell	-99,635	Closed	-$14.4M	–	76
2021 Q3	$14.4M	Hold	99,635	–	–	0.53%	56
2021 Q2	$15M	Hold	99,635	–	–	0.56%	51
2021 Q1	$14M	Hold	99,635	–	–	0.58%	51
2020 Q4	$13.9M	Sell	99,635 -24,544	-20%	-$3.51M	0.62%	54
2020 Q3	$18.2M	Sell	124,179 -4,138	-3%	-$620K	1.03%	45
2020 Q2	$18.2M	Hold	128,317	–	–	1.15%	40
2020 Q1	$17.8M	Sell	128,317 -132,070	-51%	-$16.8M	1.36%	37
2019 Q4	$31.2M	Buy	260,387 +106,572	+69%	+$13.1M	1.91%	15
2019 Q3	$20M	Buy	153,815 +81,146	+112%	+$9.87M	0.66%	25
2019 Q2	$8.56M	Sell	72,669 -123,201	-63%	-$14.7M	0.29%	57
2019 Q1	$23.3M	Hold	195,870	–	–	0.81%	16
2018 Q4	$20.9M	Hold	195,870	–	–	0.82%	18
2018 Q3	$22M	Buy	195,870 +46,180	+31%	+$5.53M	0.75%	19
2018 Q2	$16.7M	Buy	149,690 +40,985	+38%	+$4.35M	0.63%	27
2018 Q1	$11.5M	Buy	108,705 +77,228	+245%	+$8.15M	0.52%	41
2017 Q4	$3.58M	Buy	+31,477	New	+$3.71M	0.16%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wafra Inc's DLR Position: Q4 2021 in Review

Wafra Inc sold out of Digital Realty Trust (DLR) in Q4 2021, closing a stake of 99,635 shares — an estimated $14.4M sold.

Wafra Inc first reported a position in DLR in Q4 2017 and held it in 16 quarters. The position peaked at $31.2M in Q4 2019. 1,067 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

Wafra Inc reported no remaining Digital Realty Trust position as of Q4 2021 after selling out during the quarter.
Wafra Inc sold 99,635 Digital Realty Trust shares in Q4 2021, an estimated $14.4M.
Wafra Inc first reported a position in Digital Realty Trust in Q4 2017 and held it in 16 quarters.
Wafra Inc's Digital Realty Trust position peaked at $31.2M in Q4 2019.
1,067 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on Wafra Inc's 13F filing for Q4 2021, filed 11 Feb 2022.