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Capital International Sarl’s Digital Realty Trust DLR Stock Holding History

Capital International Sarl’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
-9,566
Closed -$949K – 205
2022
Q3 		$949K Sell
9,566
-14,552
-60% -$1.78M 0.08% 189
2022
Q2 		$3.13M Sell
24,118
-9,769
-29% -$1.35M 0.25% 122
2022
Q1 		$4.8M Buy
33,887
+1,982
+6% +$286K 0.24% 117
2021
Q4 		$5.64M Buy
31,905
+4,431
+16% +$710K 0.27% 103
2021
Q3 		$3.97M Buy
27,474
+499
+2% +$78.3K 0.35% 86
2021
Q2 		$4.06M Buy
26,975
+9,164
+51% +$1.39M 0.35% 87
2021
Q1 		$2.51M Buy
17,811
+1,181
+7% +$163K 0.24% 114
2020
Q4 		$2.32M Sell
16,630
-1,659
-9% -$237K 0.24% 105
2020
Q3 		$2.68M Buy
18,289
+2,403
+15% +$360K 0.33% 88
2020
Q2 		$2.26M Buy
15,886
+107
+0.7% +$15.1K 0.3% 88
2020
Q1 		$2.19M Buy
15,779
+2,100
+15% +$267K 0.4% 74
2019
Q4 		$1.64M Sell
13,679
-521
-4% -$64.1K 0.25% 105
2019
Q3 		$1.84M Hold
14,200
– – 0.32% 91
2019
Q2 		$1.67M Hold
14,200
– – 0.23% 103
2019
Q1 		$1.69M Hold
14,200
– – 0.21% 103
2018
Q4 		$1.51M Buy
14,200
+4,200
+42% +$464K 0.18% 107
2018
Q3 		$1.13M Sell
10,000
-5,000
-33% -$599K 0.11% 114
2018
Q2 		$1.67M Sell
15,000
-1,100
-7% -$117K 0.17% 106
2018
Q1 		$1.7M Sell
16,100
-2,100
-12% -$222K 0.16% 110
2017
Q4 		$2.07M Buy
18,200
+6,300
+53% +$742K 0.19% 104
2017
Q3 		$1.41M Buy
11,900
+100
+0.8% +$11.6K 0.12% 111
2017
Q2 		$1.33M Buy
+11,800
New +$1.35M 0.12% 115
2016
Q4 		– Sell
-438,870
Closed -$5.99M – 153
2016
Q3 		$5.99M Hold
438,870
– – 0.51% 67
2016
Q2 		$5.66M Sell
438,870
-33,181
-7% -$3.15M 0.48% 71
2016
Q1 		$7.63M Hold
472,051
– – 0.65% 53
2015
Q4 		$9.21M Buy
472,051
+3,600
+0.8% +$260K 0.78% 46
2015
Q3 		$8.63M Hold
468,451
– – 0.77% 43
2015
Q2 		$9.94M Sell
468,451
-39,737
-8% -$2.61M 0.74% 48
2015
Q1 		$9.59M Buy
+508,188
New +$34.9M 0.7% 48

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

Capital International Sarl's DLR Position: Q4 2022 in Review

Capital International Sarl sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 9,566 shares — an estimated $949K sold.

Capital International Sarl first reported a position in DLR in Q1 2015 and held it in 29 quarters. The position peaked at $9.94M in Q2 2015. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Capital International Sarl reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Capital International Sarl sold 9,566 Digital Realty Trust shares in Q4 2022, an estimated $949K.
  • Capital International Sarl first reported a position in Digital Realty Trust in Q1 2015 and held it in 29 quarters.
  • Capital International Sarl's Digital Realty Trust position peaked at $9.94M in Q2 2015.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Capital International Sarl's 13F filing for Q4 2022, filed 14 Feb 2023.