Capital Group Private Client Services’s Digital Realty Trust DLR Stock Holding History

Capital Group Private Client Services’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	-15,836	Closed	-$1.57M	–	242
2022 Q3	$1.57M	Sell	15,836 -20,743	-57%	-$2.54M	0.02%	180
2022 Q2	$4.75M	Sell	36,579 -15,564	-30%	-$2.15M	0.06%	159
2022 Q1	$7.39M	Buy	52,143 +1,697	+3%	+$245K	0.08%	153
2021 Q4	$8.92M	Sell	50,446 -1,459	-3%	-$234K	0.1%	137
2021 Q3	$7.5M	Buy	+51,905	New	+$8.14M	0.09%	143

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

Capital Group Private Client Services's DLR Position: Q4 2022 in Review

Capital Group Private Client Services sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 15,836 shares — an estimated $1.57M sold.

Capital Group Private Client Services first reported a position in DLR in Q3 2021 and held it in 5 quarters. The position peaked at $8.92M in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

Capital Group Private Client Services reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
Capital Group Private Client Services sold 15,836 Digital Realty Trust shares in Q4 2022, an estimated $1.57M.
Capital Group Private Client Services first reported a position in Digital Realty Trust in Q3 2021 and held it in 5 quarters.
Capital Group Private Client Services's Digital Realty Trust position peaked at $8.92M in Q4 2021.
964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.