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Corient Capital Partners’s Digital Realty Trust DLR Stock Holding History

Corient Capital Partners’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 		$3.16M Hold
24,330
– – 0.24% 93
2022
Q2 		$3.16M Buy
24,330
+1,824
+8% +$252K 0.24% 98
2022
Q1 		$3.19M Sell
22,506
-288
-1% -$41.6K 0.21% 104
2021
Q4 		$4.03M Buy
22,794
+858
+4% +$137K 0.27% 87
2021
Q3 		$3.17M Buy
21,936
+391
+2% +$61.3K 0.23% 98
2021
Q2 		$3.24M Buy
21,545
+533
+3% +$80.6K 0.24% 91
2021
Q1 		$2.96M Buy
21,012
+1,963
+10% +$271K 0.25% 83
2020
Q4 		$2.66M Sell
19,049
-622
-3% -$88.9K 0.27% 85
2020
Q3 		$2.89M Sell
19,671
-1,938
-9% -$290K 0.33% 76
2020
Q2 		$3.07M Buy
21,609
+1,548
+8% +$219K 0.37% 66
2020
Q1 		$2.79M Buy
20,061
+6,554
+49% +$833K 0.44% 58
2019
Q4 		$1.62M Buy
13,507
+223
+2% +$27.4K 0.21% 111
2019
Q3 		$1.72M Buy
13,284
+923
+7% +$112K 0.24% 92
2019
Q2 		$1.46M Buy
12,361
+225
+2% +$26.8K 0.22% 116
2019
Q1 		$1.44M Sell
12,136
-308
-2% -$34.4K 0.23% 121
2018
Q4 		$1.33M Buy
+12,444
New +$1.38M 0.24% 127
2017
Q1 		– Sell
-2,223
Closed -$218K – 304
2016
Q4 		$218K Sell
2,223
-924
-29% -$85.9K 0.04% 292
2016
Q3 		$306K Buy
+3,147
New +$320K 0.06% 254

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's DLR Position: Q3 2022 in Review

Corient Capital Partners held its Digital Realty Trust (DLR) position steady in Q3 2022 at 24,330 shares worth $3.16M. The position accounts for 0.24% of the portfolio, ranked #93.

Corient Capital Partners first reported a position in DLR in Q3 2016 and has held it in 18 quarters since. The position peaked at $4.03M in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Corient Capital Partners held 24,330 shares of Digital Realty Trust worth $3.16M as of Q3 2022.
  • Corient Capital Partners left its Digital Realty Trust share count unchanged in Q3 2022.
  • Digital Realty Trust made up 0.24% of Corient Capital Partners's portfolio in Q3 2022, its #93 holding.
  • Corient Capital Partners first reported a position in Digital Realty Trust in Q3 2016 and has held it in 18 quarters since.
  • Corient Capital Partners's Digital Realty Trust position peaked at $4.03M in Q4 2021.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.