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Exane Derivatives’s Digital Realty Trust DLR Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-312
Closed -$44.2K – 835
2022
Q1 		$44.2K Sell
312
-216
-41% -$31.2K 0.01% 580
2021
Q4 		$93.4K Buy
528
+309
+141% +$49.5K 0.02% 445
2021
Q3 		$31.6K Buy
219
+103
+89% +$16.2K 0.01% 660
2021
Q2 		$18K Buy
+116
New +$17.5K ﹤0.01% 710
2019
Q2 		– Sell
-47
Closed -$5.59K – 676
2019
Q1 		$5.59K Sell
47
-147
-76% -$16.4K ﹤0.01% 413
2018
Q4 		$20.7K Hold
194
– – ﹤0.01% 433
2018
Q3 		$21.7K Sell
194
-521
-73% -$62.4K ﹤0.01% 412
2018
Q2 		$79.5K Sell
715
-703
-50% -$74.6K 0.01% 357
2018
Q1 		$148K Buy
1,418
+817
+136% +$86.2K 0.03% 256
2017
Q4 		$68.5K Buy
+601
New +$70.8K 0.01% 321
2017
Q2 		– Sell
-1,909
Closed -$203K – 641
2017
Q1 		$203K Buy
1,909
+1,167
+157% +$123K 0.05% 192
2016
Q4 		$72.9K Sell
742
-25
-3% -$2.32K 0.01% 268
2016
Q3 		$74.5K Sell
767
-3,950
-84% -$402K 0.01% 261
2016
Q2 		$514K Buy
4,717
+3,815
+423% +$362K 0.08% 127
2016
Q1 		$79.8K Buy
902
+1
+0.1% +$81 0.01% 262
2015
Q4 		$68.1K Buy
901
+120
+15% +$8.65K 0.01% 242
2015
Q3 		$51K Sell
781
-113
-13% -$7.37K 0.01% 262
2015
Q2 		$59.6K Buy
894
+740
+481% +$48.6K 0.01% 274
2015
Q1 		$10.2K Sell
154
-245
-61% -$16.8K ﹤0.01% 375
2014
Q4 		$26.4K Buy
+399
New +$26.6K ﹤0.01% 372

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

Exane Derivatives's DLR Position: Q2 2022 in Review

Exane Derivatives sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 312 shares — an estimated $44.2K sold.

Exane Derivatives first reported a position in DLR in Q4 2014 and held it in 20 quarters. The position peaked at $514K in Q2 2016. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Exane Derivatives reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 312 Digital Realty Trust shares in Q2 2022, an estimated $44.2K.
  • Exane Derivatives first reported a position in Digital Realty Trust in Q4 2014 and held it in 20 quarters.
  • Exane Derivatives's Digital Realty Trust position peaked at $514K in Q2 2016.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.