AGF Investments Inc’s Digital Realty Trust DLR Stock Holding History

AGF Investments Inc’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	$5.74M	Buy	57,859 +31,896	+123%	+$3.91M	0.05%	204
2022 Q2	$3.37M	Buy	+25,963	New	+$3.59M	0.03%	242
2022 Q1	–	Sell	-4,799	Closed	-$849K	–	510
2021 Q4	$849K	Sell	4,799 -15,608	-76%	-$2.5M	0.01%	442
2021 Q3	$2.95M	Buy	20,407 +10,377	+103%	+$1.63M	0.02%	282
2021 Q2	$1.51M	Sell	10,030 -210	-2%	-$31.7K	0.01%	368
2021 Q1	$1.44M	Sell	10,240 -82	-0.8%	-$11.3K	0.01%	369
2020 Q4	$1.44M	Buy	10,322 +2,713	+36%	+$388K	0.01%	343
2020 Q3	$1.12M	Buy	7,609 +188	+3%	+$28.2K	0.01%	357
2020 Q2	$1.05M	Sell	7,421 -8,656	-54%	-$1.23M	0.01%	350
2020 Q1	$2.23M	Buy	+16,077	New	+$2.04M	0.03%	246

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

AGF Investments Inc's DLR Position: Q3 2022 in Review

AGF Investments Inc increased its Digital Realty Trust (DLR) stake by 123% in Q3 2022, buying an estimated $3.91M and bringing the position to 57,859 shares worth $5.74M. The position accounts for 0.05% of the portfolio, ranked #204.

AGF Investments Inc first reported a position in DLR in Q1 2020 and has held it in 10 quarters since. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

AGF Investments Inc held 57,859 shares of Digital Realty Trust worth $5.74M as of Q3 2022.
AGF Investments Inc bought 31,896 Digital Realty Trust shares in Q3 2022, an estimated $3.91M.
Digital Realty Trust made up 0.05% of AGF Investments Inc's portfolio in Q3 2022, its #204 holding.
AGF Investments Inc first reported a position in Digital Realty Trust in Q1 2020 and has held it in 10 quarters since.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.