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Abbrea Capital’s Digital Realty Trust DLR Stock Holding History

Abbrea Capital’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
2022
Q4 		– Sell
-3,122
Closed -$310K – 223
2022
Q3 		$310K Sell
3,122
-3,175
-50% -$389K 0.06% 178
2022
Q2 		$831K Sell
6,297
-420
-6% -$58K 0.14% 122
2022
Q1 		$952K Buy
6,717
+115
+2% +$16.6K 0.13% 120
2021
Q4 		$1.18M Buy
6,602
+3,348
+103% +$536K 0.16% 109
2021
Q3 		$470K Sell
3,254
-177
-5% -$27.8K 0.07% 166
2021
Q2 		$516K Buy
+3,431
New +$519K 0.08% 165

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Abbrea Capital's DLR Position: Q4 2022 in Review

Abbrea Capital sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 3,122 shares — an estimated $310K sold.

Abbrea Capital first reported a position in DLR in Q2 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Abbrea Capital reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Abbrea Capital sold 3,122 Digital Realty Trust shares in Q4 2022, an estimated $310K.
  • Abbrea Capital first reported a position in Digital Realty Trust in Q2 2021 and held it in 6 quarters.
  • Abbrea Capital's Digital Realty Trust position peaked at $1.18M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Abbrea Capital's 13F filing for Q4 2022, filed 8 Feb 2023.