World Asset Management’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.11M | Sell |
7,707
-474
| -6% | -$74.4K | 0.11% | 183 |
|
|
2021
Q2 | $1.23M | Sell |
8,181
-180
| -2% | -$27.2K | 0.11% | 187 |
|
|
2021
Q1 | $1.29M | Sell |
8,361
-2,679
| -24% | -$370K | 0.12% | 177 |
|
|
2020
Q4 | $1.54M | Sell |
11,040
-431
| -4% | -$61.6K | 0.15% | 141 |
|
|
2020
Q3 | $1.68M | Sell |
11,471
-277
| -2% | -$41.5K | 0.18% | 123 |
|
|
2020
Q2 | $1.67M | Sell |
11,748
-687
| -6% | -$97.3K | 0.19% | 115 |
|
|
2020
Q1 | $1.73M | Sell |
12,435
-1,729
| -12% | -$220K | 0.15% | 146 |
|
|
2019
Q4 | $1.7M | Sell |
14,164
-1,405
| -9% | -$173K | 0.08% | 251 |
|
|
2019
Q3 | $2.02M | Buy |
15,569
+160
| +1% | +$19.5K | 0.1% | 212 |
|
|
2019
Q2 | $1.81M | Buy |
15,409
+277
| +2% | +$33K | 0.09% | 228 |
|
|
2019
Q1 | $1.8M | Buy |
15,132
+471
| +3% | +$52.6K | 0.09% | 222 |
|
|
2018
Q4 | $1.56M | Sell |
14,661
-418
| -3% | -$46.2K | 0.1% | 211 |
|
|
2018
Q3 | $1.7M | Sell |
15,079
-73
| -0.5% | -$8.74K | 0.08% | 265 |
|
|
2018
Q2 | $1.69M | Sell |
15,152
-1,177
| -7% | -$125K | 0.08% | 273 |
|
|
2018
Q1 | $1.72M | Sell |
16,329
-4,657
| -22% | -$491K | 0.08% | 292 |
|
|
2017
Q4 | $2.39M | Sell |
20,986
-1,403
| -6% | -$165K | 0.08% | 289 |
|
|
2017
Q3 | $2.65M | Buy |
22,389
+4,875
| +28% | +$563K | 0.09% | 265 |
|
|
2017
Q2 | $1.98M | Sell |
17,514
-1,931
| -10% | -$221K | 0.07% | 349 |
|
|
2017
Q1 | $2.07M | Buy |
19,445
+2,538
| +15% | +$267K | 0.07% | 353 |
|
|
2016
Q4 | $1.66M | Sell |
16,907
-1,694
| -9% | -$157K | 0.06% | 383 |
|
|
2016
Q3 | $1.81M | Buy |
18,601
+236
| +1% | +$24K | 0.06% | 380 |
|
|
2016
Q2 | $2M | Buy |
18,365
+11,188
| +156% | +$1.06M | 0.08% | 329 |
|
|
2016
Q1 | $635K | Buy |
7,177
+509
| +8% | +$41.2K | 0.03% | 683 |
|
|
2015
Q4 | $504K | Buy |
6,668
+1,431
| +27% | +$103K | 0.02% | 734 |
|
|
2015
Q3 | $342K | Buy |
5,237
+1,934
| +59% | +$126K | 0.01% | 845 |
|
|
2015
Q2 | $220K | Sell |
3,303
-647
| -16% | -$42.5K | 0.01% | 998 |
|
|
2015
Q1 | $261K | Sell |
3,950
-133
| -3% | -$9.12K | 0.01% | 1144 |
|
|
2014
Q4 | $271K | Sell |
4,083
-1,647
| -29% | -$110K | 0.01% | 1114 |
|
|
2014
Q3 | $357K | Sell |
5,730
-3,075
| -35% | -$195K | 0.01% | 1043 |
|
|
2014
Q2 | $514K | Sell |
8,805
-51
| -0.6% | -$2.86K | 0.02% | 909 |
|
|
2014
Q1 | $470K | Sell |
8,856
-165
| -2% | -$8.59K | 0.01% | 946 |
|
|
2013
Q4 | $443K | Sell |
9,021
-2,881
| -24% | -$143K | 0.01% | 1003 |
|
|
2013
Q3 | $632K | Sell |
11,902
-1,602
| -12% | -$91.1K | 0.02% | 910 |
|
|
2013
Q2 | $824K | Buy |
+13,504
| New | +$881K | 0.02% | 816 |
|
Other funds holding DLR
AAMU
World Asset Management's DLR Position: Q3 2021 in Review
World Asset Management reduced its Digital Realty Trust (DLR) stake by 5.8% in Q3 2021, selling an estimated $74.4K and leaving 7,707 shares worth $1.11M. The position accounts for 0.11% of the portfolio, ranked #183.
World Asset Management first reported a position in DLR in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.65M in Q3 2017. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.
- World Asset Management held 7,707 shares of Digital Realty Trust worth $1.11M as of Q3 2021.
- World Asset Management sold 474 Digital Realty Trust shares in Q3 2021, an estimated $74.4K.
- Digital Realty Trust made up 0.11% of World Asset Management's portfolio in Q3 2021, its #183 holding.
- World Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Digital Realty Trust position peaked at $2.65M in Q3 2017.
- 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.