Covington Capital Management’s Digital Realty Trust DLR Stock Holding History

Covington 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	$68K	Buy	690 +65	+10%	+$7.97K	﹤0.01%	514
2022 Q2	$81K	Hold	625	–	–	﹤0.01%	489
2022 Q1	$89K	Hold	625	–	–	﹤0.01%	500
2021 Q4	$111K	Buy	625 +150	+32%	+$24K	﹤0.01%	433
2021 Q3	$69K	Buy	475 +100	+27%	+$15.7K	﹤0.01%	501
2021 Q2	$56K	Sell	375 -4	-1%	-$605	﹤0.01%	525
2021 Q1	$53K	Buy	379 +4	+1%	+$553	﹤0.01%	474
2020 Q4	$52K	Buy	375 +150	+67%	+$21.5K	﹤0.01%	461
2020 Q3	$33K	Buy	225 +75	+50%	+$11.2K	﹤0.01%	483
2020 Q2	$21K	Buy	150 +25	+20%	+$3.54K	﹤0.01%	548
2020 Q1	$17K	Sell	125 -110	-47%	-$14K	﹤0.01%	547
2019 Q4	$28K	Buy	+235	New	+$28.9K	﹤0.01%	546

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

Covington Capital Management's DLR Position: Q3 2022 in Review

Covington Capital Management increased its Digital Realty Trust (DLR) stake by 10% in Q3 2022, buying an estimated $7.97K and bringing the position to 690 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Covington Capital Management first reported a position in DLR in Q4 2019 and has held it in 12 quarters since. The position peaked at $111K in Q4 2021. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Covington Capital Management held 690 shares of Digital Realty Trust worth $68K as of Q3 2022.
Covington Capital Management bought 65 Digital Realty Trust shares in Q3 2022, an estimated $7.97K.
Digital Realty Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #514 holding.
Covington Capital Management first reported a position in Digital Realty Trust in Q4 2019 and has held it in 12 quarters since.
Covington Capital Management's Digital Realty Trust position peaked at $111K in Q4 2021.
943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.