Capital World Investors’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,156
| Closed | -$3.82M | – | 515 |
|
|
2023
Q2 | $3.82M | Sell |
34,156
-3,981,251
| -99% | -$394M | ﹤0.01% | 469 |
|
|
2023
Q1 | $395M | Buy |
4,015,407
+30,022
| +0.8% | +$3.16M | 0.08% | 211 |
|
|
2022
Q4 | $400M | Sell |
3,985,385
-1,757,125
| -31% | -$179M | 0.09% | 203 |
|
|
2022
Q3 | $569M | Sell |
5,742,510
-2,232,765
| -28% | -$274M | 0.13% | 165 |
|
|
2022
Q2 | $1.04B | Sell |
7,975,275
-2,058,502
| -21% | -$284M | 0.22% | 110 |
|
|
2022
Q1 | $1.42B | Sell |
10,033,777
-6,707,898
| -40% | -$969M | 0.25% | 97 |
|
|
2021
Q4 | $2.96B | Sell |
16,741,675
-45,869
| -0.3% | -$7.35M | 0.47% | 47 |
|
|
2021
Q3 | $2.43B | Buy |
16,787,544
+2,066
| +0% | +$324K | 0.41% | 58 |
|
|
2021
Q2 | $2.53B | Buy |
16,785,478
+78,052
| +0.5% | +$11.8M | 0.43% | 55 |
|
|
2021
Q1 | $2.35B | Sell |
16,707,426
-593,965
| -3% | -$82.1M | 0.43% | 54 |
|
|
2020
Q4 | $2.41B | Sell |
17,301,391
-7,695,143
| -31% | -$1.1B | 0.47% | 48 |
|
|
2020
Q3 | $3.67B | Buy |
24,996,534
+884,661
| +4% | +$133M | 0.8% | 26 |
|
|
2020
Q2 | $3.43B | Buy |
24,111,873
+1,197,786
| +5% | +$170M | 0.83% | 26 |
|
|
2020
Q1 | $3.18B | Sell |
22,914,087
-2,618,240
| -10% | -$333M | 0.92% | 26 |
|
|
2019
Q4 | $3.06B | Buy |
25,532,327
+6,832
| +0% | +$841K | 0.68% | 37 |
|
|
2019
Q3 | $3.31B | Buy |
25,525,495
+439,349
| +2% | +$53.5M | 0.8% | 29 |
|
|
2019
Q2 | $2.95B | Buy |
25,086,146
+1,180,004
| +5% | +$141M | 0.69% | 37 |
|
|
2019
Q1 | $2.84B | Buy |
23,906,142
+2,813,107
| +13% | +$314M | 0.69% | 41 |
|
|
2018
Q4 | $2.25B | Buy |
21,093,035
+5,778,600
| +38% | +$639M | 0.61% | 45 |
|
|
2018
Q3 | $1.72B | Buy |
15,314,435
+4,497,951
| +42% | +$538M | 0.42% | 60 |
|
|
2018
Q2 | $1.21B | Buy |
10,816,484
+341,484
| +3% | +$36.2M | 0.26% | 98 |
|
|
2018
Q1 | $1.1B | Buy |
10,475,000
+90,000
| +0.9% | +$9.5M | 0.25% | 102 |
|
|
2017
Q4 | $1.18B | Hold |
10,385,000
| – | – | 0.26% | 96 |
|
|
2017
Q3 | $1.23B | Hold |
10,385,000
| – | – | 0.28% | 95 |
|
|
2017
Q2 | $1.17B | Hold |
10,385,000
| – | – | 0.28% | 94 |
|
|
2017
Q1 | $1.1B | Buy |
10,385,000
+1,250,000
| +14% | +$131M | 0.26% | 93 |
|
|
2016
Q4 | $898M | Buy |
9,135,000
+250,000
| +3% | +$23.2M | 0.23% | 107 |
|
|
2016
Q3 | $863M | Hold |
8,885,000
| – | – | 0.22% | 108 |
|
|
2016
Q2 | $968M | Hold |
8,885,000
| – | – | 0.26% | 99 |
|
|
2016
Q1 | $786M | Buy |
8,885,000
+3,065,000
| +53% | +$248M | 0.22% | 113 |
|
|
2015
Q4 | $440M | Sell |
5,820,000
-585,000
| -9% | -$42.2M | 0.12% | 160 |
|
|
2015
Q3 | $418M | Sell |
6,405,000
-710,000
| -10% | -$46.3M | 0.12% | 168 |
|
|
2015
Q2 | $474M | Hold |
7,115,000
| – | – | 0.13% | 162 |
|
|
2015
Q1 | $469M | Sell |
7,115,000
-248,300
| -3% | -$17M | 0.13% | 171 |
|
|
2014
Q4 | $488M | Sell |
7,363,300
-982,700
| -12% | -$65.6M | 0.13% | 167 |
|
|
2014
Q3 | $521M | Sell |
8,346,000
-1,825,000
| -18% | -$116M | 0.15% | 146 |
|
|
2014
Q2 | $593M | Buy |
10,171,000
+160,000
| +2% | +$8.96M | 0.16% | 140 |
|
|
2014
Q1 | $531M | Buy |
10,011,000
+86,600
| +0.9% | +$4.51M | 0.15% | 146 |
|
|
2013
Q4 | $487M | Buy |
9,924,400
+88,400
| +0.9% | +$4.39M | 0.14% | 155 |
|
|
2013
Q3 | $522M | Buy |
9,836,000
+1,471,000
| +18% | +$83.6M | 0.16% | 147 |
|
|
2013
Q2 | $510M | Buy |
+8,365,000
| New | +$546M | 0.17% | 138 |
|
Other funds holding DLR
AAMU
Capital World Investors's DLR Position: Q3 2023 in Review
Capital World Investors sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 34,156 shares — an estimated $3.82M sold.
Capital World Investors first reported a position in DLR in Q2 2013 and held it in 41 quarters. The position peaked at $3.67B in Q3 2020. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.
- Capital World Investors reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
- Capital World Investors sold 34,156 Digital Realty Trust shares in Q3 2023, an estimated $3.82M.
- Capital World Investors first reported a position in Digital Realty Trust in Q2 2013 and held it in 41 quarters.
- Capital World Investors's Digital Realty Trust position peaked at $3.67B in Q3 2020.
- 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.
Based on Capital World Investors's 13F filing for Q3 2023, filed 13 Nov 2023.