ACG Wealth’s Digital Realty Trust DLR Stock Holding History

ACG Wealth’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 Q3	–	Sell	-93	Closed	-$12K	–	415
2022 Q2	$12K	Buy	+93	New	+$12.8K	﹤0.01%	665
2022 Q1	–	Sell	-1,225	Closed	-$217K	–	298
2021 Q4	$217K	Buy	+1,225	New	+$196K	0.03%	300
2021 Q1	–	Sell	-1,571	Closed	-$219K	–	327
2020 Q4	$219K	Buy	+1,571	New	+$225K	0.03%	281
2018 Q2	–	Sell	-19,089	Closed	-$2.01M	–	303
2018 Q1	$2.01M	Buy	19,089 +1,429	+8%	+$151K	0.3%	82
2017 Q4	$2.01M	Buy	+17,660	New	+$2.08M	0.3%	86

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

ACG Wealth's DLR Position: Q3 2022 in Review

ACG Wealth sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 93 shares — an estimated $12K sold.

ACG Wealth first reported a position in DLR in Q4 2017 and held it in 5 quarters. The position peaked at $2.01M in Q1 2018. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

ACG Wealth reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 93 Digital Realty Trust shares in Q3 2022, an estimated $12K.
ACG Wealth first reported a position in Digital Realty Trust in Q4 2017 and held it in 5 quarters.
ACG Wealth's Digital Realty Trust position peaked at $2.01M in Q1 2018.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.