Citizens Business Bank’s Digital Realty Trust DLR Stock Holding History

Citizens Business Bank’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	-5,000	Closed	-$649K	–	157
2022 Q2	$649K	Hold	5,000	–	–	0.09%	178
2022 Q1	$709K	Hold	5,000	–	–	0.09%	181
2021 Q4	$884K	Sell	5,000 -6,200	-55%	-$993K	0.11%	175
2021 Q3	$1.62M	Hold	11,200	–	–	0.22%	117
2021 Q2	$1.69M	Sell	11,200 -910	-8%	-$138K	0.22%	115
2021 Q1	$1.71M	Sell	12,110 -190	-2%	-$26.3K	0.24%	106
2020 Q4	$1.72M	Buy	12,300 +3,600	+41%	+$515K	0.25%	110
2020 Q3	$1.28M	Buy	+8,700	New	+$1.3M	0.22%	117

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

Citizens Business Bank's DLR Position: Q3 2022 in Review

Citizens Business Bank sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 5,000 shares — an estimated $649K sold.

Citizens Business Bank first reported a position in DLR in Q3 2020 and held it in 8 quarters. The position peaked at $1.72M in Q4 2020. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Citizens Business Bank reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 5,000 Digital Realty Trust shares in Q3 2022, an estimated $649K.
Citizens Business Bank first reported a position in Digital Realty Trust in Q3 2020 and held it in 8 quarters.
Citizens Business Bank's Digital Realty Trust position peaked at $1.72M in Q4 2020.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.