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

AlphaCrest 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
2022 Q4	–	Sell	-32,381	Closed	-$3.21M	–	321
2022 Q3	$3.21M	Buy	32,381 +9,759	+43%	+$1.2M	0.2%	81
2022 Q2	$2.94M	Buy	22,622 +2,343	+12%	+$324K	0.14%	170
2022 Q1	$2.88M	Buy	20,279 +9,873	+95%	+$1.43M	0.16%	133
2021 Q4	$1.84M	Sell	10,406 -6,481	-38%	-$1.04M	0.07%	475
2021 Q3	$2.44M	Sell	16,887 -42,057	-71%	-$6.6M	0.13%	213
2021 Q2	$8.87M	Buy	58,944 +39,999	+211%	+$6.05M	0.38%	23
2021 Q1	$2.67M	Sell	18,945 -801	-4%	-$111K	0.15%	173
2020 Q4	$2.75M	Buy	19,746 +17,481	+772%	+$2.5M	0.23%	99
2020 Q3	$332K	Buy	+2,265	New	+$339K	0.04%	809
2019 Q4	–	Sell	-5,995	Closed	-$778K	–	1267
2019 Q3	$778K	Sell	5,995 -2,837	-32%	-$345K	0.05%	702
2019 Q2	$1.04M	Buy	+8,832	New	+$1.05M	0.09%	378

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's DLR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 32,381 shares — an estimated $3.21M sold.

AlphaCrest Capital Management first reported a position in DLR in Q2 2019 and held it in 11 quarters. The position peaked at $8.87M in Q2 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 32,381 Digital Realty Trust shares in Q4 2022, an estimated $3.21M.
AlphaCrest Capital Management first reported a position in Digital Realty Trust in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Digital Realty Trust position peaked at $8.87M in Q2 2021.
964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.