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Black Swift Group’s Digital Realty Trust DLR Stock Holding History

Black Swift Group’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
-2,240
Closed -$291K – 67
2022
Q2 		$291K Hold
2,240
– – 0.14% 62
2022
Q1 		$318K Hold
2,240
– – 0.13% 78
2021
Q4 		$396K Hold
2,240
– – 0.11% 78
2021
Q3 		$324K Hold
2,240
– – 0.1% 72
2021
Q2 		$337K Buy
2,240
+2,000
+833% +$302K 0.16% 64
2021
Q1 		$34K Hold
240
– – 0.01% 124
2020
Q4 		$33K Sell
240
-300
-56% -$42.9K 0.02% 100
2020
Q3 		$79K Buy
+540
New +$80.9K 0.04% 71

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

Black Swift Group's DLR Position: Q3 2022 in Review

Black Swift Group sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 2,240 shares — an estimated $291K sold.

Black Swift Group first reported a position in DLR in Q3 2020 and held it in 8 quarters. The position peaked at $396K in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Black Swift Group reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Black Swift Group sold 2,240 Digital Realty Trust shares in Q3 2022, an estimated $291K.
  • Black Swift Group first reported a position in Digital Realty Trust in Q3 2020 and held it in 8 quarters.
  • Black Swift Group's Digital Realty Trust position peaked at $396K in Q4 2021.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Black Swift Group's 13F filing for Q3 2022, filed 11 Oct 2022.