Capital Investment Advisory Services’s Digital Realty Trust DLR Stock Holding History

Capital Investment Advisory 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 Q3	–	Sell	-1,948	Closed	-$253K	–	819
2022 Q2	$253K	Sell	1,948 -25	-1%	-$3.45K	0.03%	394
2022 Q1	$280K	Buy	1,973 +80	+4%	+$11.6K	0.03%	402
2021 Q4	$335K	Sell	1,893 -105	-5%	-$16.8K	0.04%	349
2021 Q3	$289K	Sell	1,998 -3,488	-64%	-$547K	0.04%	368
2021 Q2	$825K	Sell	5,486 -1,221	-18%	-$185K	0.1%	193
2021 Q1	$945K	Sell	6,707 -631	-9%	-$87.2K	0.13%	159
2020 Q4	$1.02M	Buy	7,338 +278	+4%	+$39.8K	0.15%	140
2020 Q3	$1.04M	Sell	7,060 -637	-8%	-$95.5K	0.2%	110
2020 Q2	$1.09M	Sell	7,697 -146	-2%	-$20.7K	0.22%	99
2020 Q1	$1.09M	Buy	+7,843	New	+$997K	0.27%	84
2019 Q4	–	Sell	-392	Closed	-$51K	–	729
2019 Q3	$51K	Hold	392	–	–	0.01%	566
2019 Q2	$46K	Buy	392 +282	+256%	+$33.6K	0.01%	572
2019 Q1	$13K	Hold	110	–	–	﹤0.01%	781
2018 Q4	$12K	Buy	+110	New	+$12.2K	0.01%	759

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Investment Advisory Services's DLR Position: Q3 2022 in Review

Capital Investment Advisory Services sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 1,948 shares — an estimated $253K sold.

Capital Investment Advisory Services first reported a position in DLR in Q4 2018 and held it in 14 quarters. The position peaked at $1.09M in Q2 2020. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Capital Investment Advisory Services reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 1,948 Digital Realty Trust shares in Q3 2022, an estimated $253K.
Capital Investment Advisory Services first reported a position in Digital Realty Trust in Q4 2018 and held it in 14 quarters.
Capital Investment Advisory Services's Digital Realty Trust position peaked at $1.09M in Q2 2020.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.