Alethea Capital Management’s Digital Realty Trust DLR Stock Holding History

Alethea Capital Management’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
2021 Q3	–	Sell	-3,958	Closed	-$596K	–	91
2021 Q2	$596K	Buy	+3,958	New	+$598K	0.38%	38
2021 Q1	–	Sell	-3,036	Closed	-$424K	–	86
2020 Q4	$424K	Sell	3,036 -4,498	-60%	-$643K	0.21%	53
2020 Q3	$1.11M	Buy	+7,534	New	+$1.13M	0.75%	15
2018 Q2	–	Sell	-4,122	Closed	-$434K	–	73
2018 Q1	$434K	Buy	+4,122	New	+$435K	0.59%	53
2017 Q4	–	Sell	-13,167	Closed	-$1.56M	–	83
2017 Q3	$1.56M	Buy	+13,167	New	+$1.52M	1.83%	21

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

Alethea Capital Management's DLR Position: Q3 2021 in Review

Alethea Capital Management sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 3,958 shares — an estimated $596K sold.

Alethea Capital Management first reported a position in DLR in Q3 2017 and held it in 5 quarters. The position peaked at $1.56M in Q3 2017. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

Alethea Capital Management reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
Alethea Capital Management sold 3,958 Digital Realty Trust shares in Q3 2021, an estimated $596K.
Alethea Capital Management first reported a position in Digital Realty Trust in Q3 2017 and held it in 5 quarters.
Alethea Capital Management's Digital Realty Trust position peaked at $1.56M in Q3 2017.
984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Alethea Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.