City Holding Co’s Digital Realty Trust DLR Stock Holding History

City Holding Co’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
2021 Q4	–	Sell	-128	Closed	-$18K	–	505
2021 Q3	$18K	Buy	+128	New	+$20.1K	﹤0.01%	389
2021 Q1	–	Sell	-311	Closed	-$43K	–	530
2020 Q4	$43K	Hold	311	–	–	0.01%	285
2020 Q3	$46K	Hold	311	–	–	0.01%	259
2020 Q2	$44K	Hold	311	–	–	0.01%	258
2020 Q1	$43K	Buy	311 +50	+19%	+$6.36K	0.01%	246
2019 Q4	$31K	Hold	261	–	–	0.01%	293
2019 Q3	$34K	Buy	261 +75	+40%	+$9.13K	0.01%	280
2019 Q2	$22K	Hold	186	–	–	0.01%	314
2019 Q1	$22K	Hold	186	–	–	0.01%	314
2018 Q4	$20K	Hold	186	–	–	0.01%	313
2018 Q3	$21K	Hold	186	–	–	0.01%	329
2018 Q2	$21K	Hold	186	–	–	0.01%	327
2018 Q1	$20K	Hold	186	–	–	0.01%	335
2017 Q4	$21K	Buy	+186	New	+$21.9K	0.01%	339

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

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

City Holding Co's DLR Position: Q4 2021 in Review

City Holding Co sold out of Digital Realty Trust (DLR) in Q4 2021, closing a stake of 128 shares — an estimated $18K sold.

City Holding Co first reported a position in DLR in Q4 2017 and held it in 14 quarters. The position peaked at $46K in Q3 2020. 1,066 funds tracked by Wall St. Rank hold DLR as of Q4 2021.

City Holding Co reported no remaining Digital Realty Trust position as of Q4 2021 after selling out during the quarter.
City Holding Co sold 128 Digital Realty Trust shares in Q4 2021, an estimated $18K.
City Holding Co first reported a position in Digital Realty Trust in Q4 2017 and held it in 14 quarters.
City Holding Co's Digital Realty Trust position peaked at $46K in Q3 2020.
1,066 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2021.

Based on City Holding Co's 13F filing for Q4 2021, filed 11 Mar 2022.