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Abeille Asset Management’s Digital Realty Trust DLR Stock Holding History

Abeille Asset 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
2022
Q4 		$23.1M Sell
10,428
-1,510
-13% -$154K 0.82% 54
2022
Q3 		$1.18M Hold
11,938
– – 0.05% 83
2022
Q2 		$1.55M Buy
11,938
+2,769
+30% +$382K 0.05% 82
2022
Q1 		$1.3M Sell
9,169
-263
-3% -$38K 0.04% 81
2021
Q4 		$1.67M Buy
+9,432
New +$1.51M 0.39% 45

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

Abeille Asset Management's DLR Position: Q4 2022 in Review

Abeille Asset Management reduced its Digital Realty Trust (DLR) stake by 13% in Q4 2022, selling an estimated $154K and leaving 10,428 shares worth $23.1M. The position accounts for 0.82% of the portfolio, ranked #54.

Abeille Asset Management first reported a position in DLR in Q4 2021 and has held it in 5 quarters since. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Abeille Asset Management held 10,428 shares of Digital Realty Trust worth $23.1M as of Q4 2022.
  • Abeille Asset Management sold 1,510 Digital Realty Trust shares in Q4 2022, an estimated $154K.
  • Digital Realty Trust made up 0.82% of Abeille Asset Management's portfolio in Q4 2022, its #54 holding.
  • Abeille Asset Management first reported a position in Digital Realty Trust in Q4 2021 and has held it in 5 quarters since.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.