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Asset Planning Services Inc’s Digital Realty Trust DLR Stock Holding History

Asset Planning Services Inc’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
Q2 		– Sell
-40,315
Closed -$5.72M – 37
2022
Q1 		$5.72M Buy
40,315
+2,025
+5% +$293K 3.28% 16
2021
Q4 		$6.77M Hold
38,290
– – 3.65% 9
2021
Q3 		$5.53M Sell
38,290
-1,150
-3% -$180K 3.27% 13
2021
Q2 		$5.93M Buy
39,440
+125
+0.3% +$18.9K 3.43% 11
2021
Q1 		$5.54M Sell
39,315
-575
-1% -$79.5K 3.34% 14
2020
Q4 		$5.57M Sell
39,890
-500
-1% -$71.5K 3.56% 12
2020
Q3 		$5.93M Sell
40,390
-325
-0.8% -$48.7K 4.06% 6
2020
Q2 		$5.79M Hold
40,715
– – 4.18% 6
2020
Q1 		$5.66M Hold
40,715
– – 4.67% 4
2019
Q4 		$4.88M Buy
40,715
+100
+0.2% +$12.3K 3.11% 17
2019
Q3 		$5.27M Sell
40,615
-950
-2% -$116K 3.42% 8
2019
Q2 		$4.9M Buy
41,565
+550
+1% +$65.5K 3.19% 14
2019
Q1 		$4.88M Buy
41,015
+300
+0.7% +$33.5K 3.34% 13
2018
Q4 		$4.34M Buy
40,715
+250
+0.6% +$27.6K 3.3% 12
2018
Q3 		$4.55M Buy
40,465
+500
+1% +$59.9K 3.12% 16
2018
Q2 		$4.46M Buy
39,965
+2,175
+6% +$231K 3.2% 13
2018
Q1 		$3.98M Buy
37,790
+230
+0.6% +$24.3K 2.94% 21
2017
Q4 		$4.28M Sell
37,560
-100
-0.3% -$11.8K 3.01% 18
2017
Q3 		$4.46M Buy
37,660
+1,050
+3% +$121K 3.61% 11
2017
Q2 		$4.13M Buy
36,610
+890
+2% +$102K 3.47% 12
2017
Q1 		$3.8M Buy
+35,720
New +$3.76M 3.23% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Planning Services Inc's DLR Position: Q2 2022 in Review

Asset Planning Services Inc sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 40,315 shares — an estimated $5.72M sold.

Asset Planning Services Inc first reported a position in DLR in Q1 2017 and held it in 21 quarters. The position peaked at $6.77M in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Asset Planning Services Inc reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Asset Planning Services Inc sold 40,315 Digital Realty Trust shares in Q2 2022, an estimated $5.72M.
  • Asset Planning Services Inc first reported a position in Digital Realty Trust in Q1 2017 and held it in 21 quarters.
  • Asset Planning Services Inc's Digital Realty Trust position peaked at $6.77M in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Asset Planning Services Inc's 13F filing for Q2 2022, filed 22 Jul 2022.