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Almanack Investment Partners’s Digital Realty Trust DLR Stock Holding History

Almanack Investment 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
Q4 		– Sell
-153
Closed -$15K – 422
2022
Q3 		$15K Buy
+153
New +$18.8K ﹤0.01% 414
2022
Q2 		– Sell
-2,365
Closed -$335K – 470
2022
Q1 		$335K Hold
2,365
– – 0.03% 337
2021
Q4 		$421K Sell
2,365
-354
-13% -$56.7K 0.03% 293
2021
Q3 		$393K Buy
2,719
+354
+15% +$55.5K 0.03% 302
2021
Q2 		$356K Sell
2,365
-1,070
-31% -$162K 0.03% 286
2021
Q1 		$484K Buy
+3,435
New +$475K 0.05% 241
2020
Q1 		– Sell
-2,045
Closed -$247K – 275
2019
Q4 		$247K Sell
2,045
-507
-20% -$62.4K 0.05% 170
2019
Q3 		$331K Buy
2,552
+194
+8% +$23.6K 0.06% 148
2019
Q2 		$278K Buy
2,358
+58
+3% +$6.91K 0.06% 145
2019
Q1 		$274K Buy
2,300
+1,272
+124% +$142K 0.08% 112
2018
Q4 		$111K Sell
1,028
-49
-5% -$5.41K 0.03% 222
2018
Q3 		$121K Sell
1,077
-947
-47% -$113K 0.03% 240
2018
Q2 		$226K Buy
2,024
+107
+6% +$11.4K 0.1% 90
2018
Q1 		$202K Buy
1,917
+732
+62% +$77.2K 0.08% 105
2017
Q4 		$136K Buy
1,185
+34
+3% +$4K 0.05% 151
2017
Q3 		$136K Sell
1,151
-35
-3% -$4.04K 0.07% 118
2017
Q2 		$134K Buy
+1,186
New +$136K 0.07% 152

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Almanack Investment Partners's DLR Position: Q4 2022 in Review

Almanack Investment Partners sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 153 shares — an estimated $15K sold.

Almanack Investment Partners first reported a position in DLR in Q2 2017 and held it in 17 quarters. The position peaked at $484K in Q1 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Almanack Investment Partners reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 153 Digital Realty Trust shares in Q4 2022, an estimated $15K.
  • Almanack Investment Partners first reported a position in Digital Realty Trust in Q2 2017 and held it in 17 quarters.
  • Almanack Investment Partners's Digital Realty Trust position peaked at $484K in Q1 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.