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

AGF Investments LLC’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
-7,056
Closed -$916K – 317
2022
Q2 		$916K Buy
7,056
+911
+15% +$126K 0.09% 141
2022
Q1 		$871K Buy
6,145
+1,118
+22% +$162K 0.07% 141
2021
Q4 		$889K Buy
5,027
+818
+19% +$131K 0.07% 87
2021
Q3 		$608K Buy
4,209
+68
+2% +$10.7K 0.06% 140
2021
Q2 		$623K Sell
4,141
-638
-13% -$96.4K 0.06% 129
2021
Q1 		$673K Sell
4,779
-1,156
-19% -$160K 0.08% 119
2020
Q4 		$828K Sell
5,935
-3,105
-34% -$444K 0.1% 114
2020
Q3 		$1.33M Buy
9,040
+344
+4% +$51.5K 0.15% 130
2020
Q2 		$1.24M Buy
8,696
+8,522
+4,898% +$1.21M 0.13% 167
2020
Q1 		$24K Sell
174
-34
-16% -$4.32K ﹤0.01% 433
2019
Q4 		$25K Buy
208
+33
+19% +$4.06K ﹤0.01% 447
2019
Q3 		$23K Buy
175
+31
+22% +$3.77K 0.01% 453
2019
Q2 		$17K Buy
+144
New +$17.1K ﹤0.01% 469
2017
Q2 		– Sell
-336
Closed -$36K – 752
2017
Q1 		$36K Sell
336
-224
-40% -$23.6K 0.01% 284
2016
Q4 		$56K Buy
+560
New +$52.1K 0.01% 212

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AGF Investments LLC sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 7,056 shares — an estimated $916K sold.

AGF Investments LLC first reported a position in DLR in Q4 2016 and held it in 15 quarters. The position peaked at $1.33M in Q3 2020. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • AGF Investments LLC reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 7,056 Digital Realty Trust shares in Q3 2022, an estimated $916K.
  • AGF Investments LLC first reported a position in Digital Realty Trust in Q4 2016 and held it in 15 quarters.
  • AGF Investments LLC's Digital Realty Trust position peaked at $1.33M in Q3 2020.
  • 943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

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