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CPWM LLC’s Digital Realty Trust DLR Stock Holding History

CPWM LLC’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 		$650K Buy
6,558
+38
+0.6% +$4.66K 0.06% 164
2022
Q2 		$846K Buy
6,520
+102
+2% +$14.1K 0.08% 174
2022
Q1 		$910K Sell
6,418
-16
-0.2% -$2.31K 0.07% 151
2021
Q4 		$929K Hold
6,434
– – 0.07% 159
2021
Q3 		$929K Hold
6,434
– – 0.09% 129
2021
Q2 		$968K Hold
6,434
– – 0.07% 137
2021
Q1 		$906K Hold
6,434
– – 0.08% 153
2020
Q4 		$898K Buy
6,434
+14
+0.2% +$2K 0.08% 148
2020
Q3 		$942K Sell
6,420
-47
-0.7% -$7.04K 0.1% 123
2020
Q2 		$919K Sell
6,467
-338
-5% -$47.9K 0.1% 122
2020
Q1 		$945K Hold
6,805
– – 0.14% 106
2019
Q4 		$815K Buy
6,805
+32
+0.5% +$3.94K 0.1% 143
2019
Q3 		$879K Buy
6,773
+21
+0.3% +$2.56K 0.12% 130
2019
Q2 		$795K Hold
6,752
– – 0.11% 135
2019
Q1 		$803K Sell
6,752
-3,446
-34% -$384K 0.12% 135
2018
Q4 		$1.09M Sell
10,198
-500
-5% -$55.2K 0.18% 90
2018
Q3 		$1.2M Buy
10,698
+95
+0.9% +$11.4K 0.17% 96
2018
Q2 		$1.18M Hold
10,603
– – 0.18% 97
2018
Q1 		$1.12M Buy
+10,603
New +$1.12M 0.17% 102

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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