Addison Capital’s Digital Realty Trust DLR Stock Holding History

Addison 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 Q3	–	Sell	-2,728	Closed	-$354K	–	128
2022 Q2	$354K	Hold	2,728	–	–	0.21%	94
2022 Q1	$387K	Hold	2,728	–	–	0.18%	101
2021 Q4	$483K	Hold	2,728	–	–	0.22%	81
2021 Q3	$394K	Hold	2,728	–	–	0.18%	82
2021 Q2	$410K	Hold	2,728	–	–	0.2%	80
2021 Q1	$384K	Sell	2,728 -90	-3%	-$12.4K	0.21%	77
2020 Q4	$393K	Hold	2,818	–	–	0.24%	68
2020 Q3	$414K	Hold	2,818	–	–	0.29%	66
2020 Q2	$400K	Hold	2,818	–	–	0.31%	63
2020 Q1	$391K	Sell	2,818 -304	-10%	-$38.7K	0.29%	70
2019 Q4	$374K	Sell	3,122 -52	-2%	-$6.4K	0.25%	86
2019 Q3	$412K	Sell	3,174 -139	-4%	-$16.9K	0.29%	69
2019 Q2	$390K	Buy	+3,313	New	+$395K	0.27%	82

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

Addison Capital's DLR Position: Q3 2022 in Review

Addison Capital sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 2,728 shares — an estimated $354K sold.

Addison Capital first reported a position in DLR in Q2 2019 and held it in 13 quarters. The position peaked at $483K in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Addison Capital reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Addison Capital sold 2,728 Digital Realty Trust shares in Q3 2022, an estimated $354K.
Addison Capital first reported a position in Digital Realty Trust in Q2 2019 and held it in 13 quarters.
Addison Capital's Digital Realty Trust position peaked at $483K in Q4 2021.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Addison Capital's 13F filing for Q3 2022, filed 12 Oct 2022.