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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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's DLR Position: Q3 2022 in Review

CPWM LLC increased its Digital Realty Trust (DLR) stake by 0.58% in Q3 2022, buying an estimated $4.66K and bringing the position to 6,558 shares worth $650K. The position accounts for 0.06% of the portfolio, ranked #164.

CPWM LLC first reported a position in DLR in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.2M in Q3 2018. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • CPWM LLC held 6,558 shares of Digital Realty Trust worth $650K as of Q3 2022.
  • CPWM LLC bought 38 Digital Realty Trust shares in Q3 2022, an estimated $4.66K.
  • Digital Realty Trust made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #164 holding.
  • CPWM LLC first reported a position in Digital Realty Trust in Q1 2018 and has held it in 19 quarters since.
  • CPWM LLC's Digital Realty Trust position peaked at $1.2M in Q3 2018.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.