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Wellington Shields Capital Management’s Digital Realty Trust DLR Stock Holding History

Wellington Shields 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
2020
Q3 		– Sell
-3,816
Closed -$542K – 225
2020
Q2 		$542K Buy
3,816
+1,765
+86% +$250K 0.09% 149
2020
Q1 		$285K Buy
+2,051
New +$261K 0.05% 190

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's DLR Position: Q3 2020 in Review

Wellington Shields Capital Management sold out of Digital Realty Trust (DLR) in Q3 2020, closing a stake of 3,816 shares — an estimated $542K sold.

Wellington Shields Capital Management first reported a position in DLR in Q1 2020 and held it in 2 quarters. The position peaked at $542K in Q2 2020. 889 funds tracked by Wall St. Rank hold DLR as of Q3 2020.

  • Wellington Shields Capital Management reported no remaining Digital Realty Trust position as of Q3 2020 after selling out during the quarter.
  • Wellington Shields Capital Management sold 3,816 Digital Realty Trust shares in Q3 2020, an estimated $542K.
  • Wellington Shields Capital Management first reported a position in Digital Realty Trust in Q1 2020 and held it in 2 quarters.
  • Wellington Shields Capital Management's Digital Realty Trust position peaked at $542K in Q2 2020.
  • 889 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2020.

Based on Wellington Shields Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.