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Alhambra Investment Management’s Digital Realty Trust DLR Stock Holding History

Alhambra Investment 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
2022
Q3 		– Sell
-2,000
Closed -$260K – 139
2022
Q2 		$260K Hold
2,000
– – 0.19% 123
2022
Q1 		$284K Hold
2,000
– – 0.19% 128
2021
Q4 		$354K Hold
2,000
– – 0.25% 111
2021
Q3 		$289K Hold
2,000
– – 0.22% 125
2021
Q2 		$301K Hold
2,000
– – 0.23% 119
2021
Q1 		$282K Buy
+2,000
New +$276K 0.23% 122

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

Alhambra Investment Management's DLR Position: Q3 2022 in Review

Alhambra Investment Management sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 2,000 shares — an estimated $260K sold.

Alhambra Investment Management first reported a position in DLR in Q1 2021 and held it in 6 quarters. The position peaked at $354K in Q4 2021. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Alhambra Investment Management reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Alhambra Investment Management sold 2,000 Digital Realty Trust shares in Q3 2022, an estimated $260K.
  • Alhambra Investment Management first reported a position in Digital Realty Trust in Q1 2021 and held it in 6 quarters.
  • Alhambra Investment Management's Digital Realty Trust position peaked at $354K in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Alhambra Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.