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Gabelli Funds’s Digital Realty Trust DLR Stock Holding History

Gabelli Funds’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
-5,500
Closed -$714K – 1358
2022
Q2 		$714K Hold
5,500
– – 0.01% 935
2022
Q1 		$780K Sell
5,500
-6,500
-54% -$939K 0.01% 949
2021
Q4 		$2.12M Sell
12,000
-500
-4% -$80.1K 0.01% 720
2021
Q3 		$1.81M Sell
12,500
-2,620
-17% -$411K 0.01% 752
2021
Q2 		$2.27M Hold
15,120
– – 0.01% 726
2021
Q1 		$2.13M Hold
15,120
– – 0.01% 713
2020
Q4 		$2.11M Hold
15,120
– – 0.02% 692
2020
Q3 		$2.22M Sell
15,120
-1,000
-6% -$150K 0.02% 650
2020
Q2 		$2.29M Hold
16,120
– – 0.02% 622
2020
Q1 		$2.24M Buy
+16,120
New +$2.05M 0.02% 611

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

Gabelli Funds's DLR Position: Q3 2022 in Review

Gabelli Funds sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 5,500 shares — an estimated $714K sold.

Gabelli Funds first reported a position in DLR in Q1 2020 and held it in 10 quarters. The position peaked at $2.29M in Q2 2020. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Gabelli Funds reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Gabelli Funds sold 5,500 Digital Realty Trust shares in Q3 2022, an estimated $714K.
  • Gabelli Funds first reported a position in Digital Realty Trust in Q1 2020 and held it in 10 quarters.
  • Gabelli Funds's Digital Realty Trust position peaked at $2.29M in Q2 2020.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Gabelli Funds's 13F filing for Q3 2022, filed 10 Nov 2022.