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CPR Investments’s Digital Realty Trust DLR Stock Holding History

CPR Investments’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
-1,787
Closed -$232K – 35
2022
Q2 		$232K Buy
1,787
+29
+2% +$4K 0.35% 38
2022
Q1 		$249K Buy
1,758
+123
+8% +$17.8K 0.21% 68
2021
Q4 		$289K Buy
+1,635
New +$262K 0.21% 59

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

CPR Investments's DLR Position: Q3 2022 in Review

CPR Investments sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 1,787 shares — an estimated $232K sold.

CPR Investments first reported a position in DLR in Q4 2021 and held it in 3 quarters. The position peaked at $289K in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • CPR Investments reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • CPR Investments sold 1,787 Digital Realty Trust shares in Q3 2022, an estimated $232K.
  • CPR Investments first reported a position in Digital Realty Trust in Q4 2021 and held it in 3 quarters.
  • CPR Investments's Digital Realty Trust position peaked at $289K in Q4 2021.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on CPR Investments's 13F filing for Q3 2022, filed 14 Nov 2022.