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Empire Life Investments’s Digital Realty Trust DLR Stock Holding History

Empire Life 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
Q4 		– Sell
-884
Closed -$88K – 98
2022
Q3 		$88K Hold
884
– – 0.01% 96
2022
Q2 		$115K Sell
884
-65
-7% -$8.98K 0.01% 98
2022
Q1 		$135K Sell
949
-190
-17% -$27.5K 0.01% 98
2021
Q4 		$201K Sell
1,139
-479
-30% -$76.7K 0.01% 96
2021
Q3 		$234K Buy
1,618
+200
+14% +$31.4K 0.02% 99
2021
Q2 		$213K Hold
1,418
– – 0.01% 98
2021
Q1 		$200K Sell
1,418
-114
-7% -$15.8K 0.01% 103
2020
Q4 		$214K Buy
1,532
+132
+9% +$18.9K 0.02% 98
2020
Q3 		$205K Buy
1,400
+493
+54% +$73.9K 0.02% 96
2020
Q2 		$129K Buy
+907
New +$128K 0.01% 93
2020
Q1 		– Sell
-181,212
Closed -$21.7M – 110
2019
Q4 		$21.7M Buy
181,212
+2,685
+2% +$330K 1.65% 27
2019
Q3 		$23.2M Sell
178,527
-12,732
-7% -$1.55M 1.94% 21
2019
Q2 		$22.5M Buy
191,259
+3,183
+2% +$379K 1.82% 20
2019
Q1 		$22.4M Buy
188,076
+36,793
+24% +$4.11M 1.88% 18
2018
Q4 		$16.1M Buy
151,283
+101,854
+206% +$11.3M 1.45% 31
2018
Q3 		$5.56M Buy
49,429
+4,123
+9% +$494K 0.42% 64
2018
Q2 		$5.05M Buy
45,306
+5,740
+15% +$609K 0.36% 67
2018
Q1 		$4.17M Buy
39,566
+944
+2% +$99.6K 0.3% 81
2017
Q4 		$4.4M Buy
38,622
+3,910
+11% +$460K 0.34% 71
2017
Q3 		$4.11M Buy
34,712
+5,818
+20% +$672K 0.33% 75
2017
Q2 		$3.26M Buy
+28,894
New +$3.31M 0.28% 77

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empire Life Investments's DLR Position: Q4 2022 in Review

Empire Life Investments sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 884 shares — an estimated $88K sold.

Empire Life Investments first reported a position in DLR in Q2 2017 and held it in 21 quarters. The position peaked at $23.2M in Q3 2019. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Empire Life Investments reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Empire Life Investments sold 884 Digital Realty Trust shares in Q4 2022, an estimated $88K.
  • Empire Life Investments first reported a position in Digital Realty Trust in Q2 2017 and held it in 21 quarters.
  • Empire Life Investments's Digital Realty Trust position peaked at $23.2M in Q3 2019.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Empire Life Investments's 13F filing for Q4 2022, filed 2 Feb 2023.