Ascent Wealth Partners’s Digital Realty Trust DLR Stock Holding History

Ascent Wealth 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 Q3	–	Sell	-8,198	Closed	-$1.02M	–	134
2022 Q2	$1.02M	Buy	8,198 +2,248	+38%	+$310K	0.23%	88
2022 Q1	$844K	Buy	5,950 +740	+14%	+$107K	0.16%	92
2021 Q4	$922K	Buy	5,210 +551	+12%	+$88.3K	0.16%	83
2021 Q3	$673K	Buy	4,659 +1,194	+34%	+$187K	0.13%	105
2021 Q2	$521K	Buy	+3,465	New	+$524K	0.1%	109

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

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

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

Ascent Wealth Partners's DLR Position: Q3 2022 in Review

Ascent Wealth Partners sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 8,198 shares — an estimated $1.02M sold.

Ascent Wealth Partners first reported a position in DLR in Q2 2021 and held it in 5 quarters. The position peaked at $1.02M in Q2 2022. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Ascent Wealth Partners reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Ascent Wealth Partners sold 8,198 Digital Realty Trust shares in Q3 2022, an estimated $1.02M.
Ascent Wealth Partners first reported a position in Digital Realty Trust in Q2 2021 and held it in 5 quarters.
Ascent Wealth Partners's Digital Realty Trust position peaked at $1.02M in Q2 2022.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Ascent Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.