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Citizens Financial Group’s Digital Realty Trust DLR Stock Holding History

Citizens Financial Group’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
-41,247
Closed -$4.09M – 422
2022
Q3 		$4.09M Buy
41,247
+100
+0.2% +$12.3K 0.18% 102
2022
Q2 		$5.34M Sell
41,147
-1,284
-3% -$177K 0.22% 89
2022
Q1 		$6.02M Sell
42,431
-866
-2% -$125K 0.21% 94
2021
Q4 		$7.66M Sell
43,297
-1,015
-2% -$163K 0.26% 86
2021
Q3 		$6.4M Sell
44,312
-1,476
-3% -$232K 0.24% 90
2021
Q2 		$6.89M Sell
45,788
-2,326
-5% -$352K 0.3% 81
2021
Q1 		$6.78M Sell
48,114
-1,123
-2% -$155K 0.36% 79
2020
Q4 		$6.87M Sell
49,237
-312
-0.6% -$44.6K 0.39% 74
2020
Q3 		$7.27M Buy
49,549
+1,420
+3% +$213K 0.46% 67
2020
Q2 		$6.84M Buy
+48,129
New +$6.81M 0.48% 67
2018
Q4 		– Sell
-45
Closed -$5K – 537
2018
Q3 		$5K Buy
+45
New +$5.39K ﹤0.01% 481
2018
Q1 		– Sell
-180
Closed -$21K – 486
2017
Q4 		$21K Hold
180
– – ﹤0.01% 378
2017
Q3 		$21K Hold
180
– – ﹤0.01% 380
2017
Q2 		$20K Hold
180
– – ﹤0.01% 382
2017
Q1 		$19K Hold
180
– – ﹤0.01% 395
2016
Q4 		$18K Hold
180
– – ﹤0.01% 406
2016
Q3 		$17K Hold
180
– – ﹤0.01% 418
2016
Q2 		$20K Hold
180
– – ﹤0.01% 424
2016
Q1 		$16K Buy
+180
New +$14.6K ﹤0.01% 440

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

Citizens Financial Group's DLR Position: Q4 2022 in Review

Citizens Financial Group sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 41,247 shares — an estimated $4.09M sold.

Citizens Financial Group first reported a position in DLR in Q1 2016 and held it in 19 quarters. The position peaked at $7.66M in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Citizens Financial Group reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Citizens Financial Group sold 41,247 Digital Realty Trust shares in Q4 2022, an estimated $4.09M.
  • Citizens Financial Group first reported a position in Digital Realty Trust in Q1 2016 and held it in 19 quarters.
  • Citizens Financial Group's Digital Realty Trust position peaked at $7.66M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Citizens Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.