Charter Oak Capital Management’s Digital Realty Trust DLR Stock Holding History

Charter Oak Capital Management’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	-296	Closed	-$38K	–	326
2022 Q2	$38K	Hold	296	–	–	0.01%	370
2022 Q1	$42K	Hold	296	–	–	0.01%	383
2021 Q4	$52K	Sell	296 -25	-8%	-$4K	0.01%	345
2021 Q3	$46K	Hold	321	–	–	0.01%	334
2021 Q2	$48K	Hold	321	–	–	0.01%	320
2021 Q1	$45K	Hold	321	–	–	0.01%	323
2020 Q4	$45K	Buy	+321	New	+$45.9K	0.01%	299

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charter Oak Capital Management's DLR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 296 shares — an estimated $38K sold.

Charter Oak Capital Management first reported a position in DLR in Q4 2020 and held it in 7 quarters. The position peaked at $52K in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Charter Oak Capital Management reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 296 Digital Realty Trust shares in Q3 2022, an estimated $38K.
Charter Oak Capital Management first reported a position in Digital Realty Trust in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Digital Realty Trust position peaked at $52K in Q4 2021.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.