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Advisor Partners’s Digital Realty Trust DLR Stock Holding History

Advisor Partners’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
Q2 		$1.3M Sell
9,996
-4,516
-31% -$624K 0.09% 230
2022
Q1 		$2.06M Buy
14,512
+6,477
+81% +$936K 0.13% 157
2021
Q4 		$1.42M Buy
8,035
+1,491
+23% +$239K 0.09% 228
2021
Q3 		$945K Sell
6,544
-430
-6% -$67.4K 0.06% 289
2021
Q2 		$1.05M Buy
6,974
+140
+2% +$21.2K 0.07% 273
2021
Q1 		$962K Buy
6,834
+822
+14% +$114K 0.07% 280
2020
Q4 		$839K Sell
6,012
-1,143
-16% -$163K 0.06% 293
2020
Q3 		$1.05M Buy
7,155
+72
+1% +$10.8K 0.09% 195
2020
Q2 		$1.01M Buy
7,083
+747
+12% +$106K 0.09% 195
2020
Q1 		$880K Buy
6,336
+2,411
+61% +$307K 0.11% 181
2019
Q4 		$475K Buy
3,925
+1,078
+38% +$133K 0.05% 358
2019
Q3 		$370K Buy
2,847
+414
+17% +$50.4K 0.04% 398
2019
Q2 		$287K Buy
2,433
+159
+7% +$18.9K 0.04% 473
2019
Q1 		$271K Sell
2,274
-173
-7% -$19.3K 0.03% 478
2018
Q4 		$261K Buy
2,447
+156
+7% +$17.2K 0.04% 447
2018
Q3 		$258K Sell
2,291
-178
-7% -$21.3K 0.03% 506
2018
Q2 		$275K Buy
2,469
+455
+23% +$48.3K 0.05% 444
2018
Q1 		$212K Sell
2,014
-156
-7% -$16.5K 0.04% 512
2017
Q4 		$233K Buy
+2,170
New +$256K 0.04% 483

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's DLR Position: Q2 2022 in Review

Advisor Partners reduced its Digital Realty Trust (DLR) stake by 31% in Q2 2022, selling an estimated $624K and leaving 9,996 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #230.

Advisor Partners first reported a position in DLR in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.06M in Q1 2022. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Advisor Partners held 9,996 shares of Digital Realty Trust worth $1.3M as of Q2 2022.
  • Advisor Partners sold 4,516 Digital Realty Trust shares in Q2 2022, an estimated $624K.
  • Digital Realty Trust made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #230 holding.
  • Advisor Partners first reported a position in Digital Realty Trust in Q4 2017 and has held it in 19 quarters since.
  • Advisor Partners's Digital Realty Trust position peaked at $2.06M in Q1 2022.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.