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Appleton Partners’s Digital Realty Trust DLR Stock Holding History

Appleton 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
-2,185
Closed -$217K – 296
2022
Q3 		$217K Sell
2,185
-201
-8% -$24.7K 0.02% 277
2022
Q2 		$310K Sell
2,386
-90
-4% -$12.4K 0.03% 242
2022
Q1 		$351K Hold
2,476
– – 0.03% 243
2021
Q4 		$438K Hold
2,476
– – 0.03% 226
2021
Q3 		$358K Sell
2,476
-200
-7% -$31.4K 0.03% 232
2021
Q2 		$403K Hold
2,676
– – 0.03% 212
2021
Q1 		$377K Sell
2,676
-100
-4% -$13.8K 0.04% 215
2020
Q4 		$387K Sell
2,776
-162
-6% -$23.2K 0.04% 209
2020
Q3 		$431K Sell
2,938
-50
-2% -$7.49K 0.05% 189
2020
Q2 		$425K Sell
2,988
-160
-5% -$22.7K 0.05% 184
2020
Q1 		$437K Sell
3,148
-14
-0.4% -$1.78K 0.06% 179
2019
Q4 		$379K Hold
3,162
– – 0.04% 218
2019
Q3 		$410K Sell
3,162
-90
-3% -$10.9K 0.05% 210
2019
Q2 		$383K Sell
3,252
-410
-11% -$48.8K 0.05% 207
2019
Q1 		$436K Sell
3,662
-120
-3% -$13.4K 0.06% 193
2018
Q4 		$403K Sell
3,782
-4,400
-54% -$486K 0.06% 192
2018
Q3 		$920K Sell
8,182
-235
-3% -$28.1K 0.12% 147
2018
Q2 		$939K Sell
8,417
-450
-5% -$47.7K 0.13% 147
2018
Q1 		$934K Sell
8,867
-445
-5% -$47K 0.14% 147
2017
Q4 		$1.06M Sell
9,312
-20
-0.2% -$2.35K 0.16% 134
2017
Q3 		$1.1M Sell
9,332
-3,548
-28% -$410K 0.19% 126
2017
Q2 		$1.46M Buy
12,880
+3,625
+39% +$415K 0.24% 98
2017
Q1 		$985K Sell
9,255
-4,095
-31% -$431K 0.18% 119
2016
Q4 		$1.31M Sell
13,350
-290
-2% -$27K 0.27% 95
2016
Q3 		$1.32M Buy
13,640
+3,699
+37% +$376K 0.25% 99
2016
Q2 		$1.08M Buy
9,941
+603
+6% +$57.2K 0.22% 98
2016
Q1 		$826K Buy
9,338
+3,100
+50% +$251K 0.16% 108
2015
Q4 		$472K Buy
+6,238
New +$450K 0.09% 149

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

Appleton Partners's DLR Position: Q4 2022 in Review

Appleton Partners sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 2,185 shares — an estimated $217K sold.

Appleton Partners first reported a position in DLR in Q4 2015 and held it in 28 quarters. The position peaked at $1.46M in Q2 2017. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Appleton Partners reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Appleton Partners sold 2,185 Digital Realty Trust shares in Q4 2022, an estimated $217K.
  • Appleton Partners first reported a position in Digital Realty Trust in Q4 2015 and held it in 28 quarters.
  • Appleton Partners's Digital Realty Trust position peaked at $1.46M in Q2 2017.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Appleton Partners's 13F filing for Q4 2022, filed 19 Jan 2023.