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Guardian Capital (Canada)’s Digital Realty Trust DLR Stock Holding History

Guardian Capital (Canada)’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
2023
Q1 		– Sell
-65,886
Closed -$6.61M – 163
2022
Q4 		$6.61M Sell
65,886
-316
-0.5% -$32.2K 0.22% 75
2022
Q3 		$6.57M Sell
66,202
-193
-0.3% -$23.7K 0.23% 70
2022
Q2 		$8.62M Buy
66,395
+1,397
+2% +$193K 0.26% 70
2022
Q1 		$9.22M Sell
64,998
-1,680
-3% -$243K 0.18% 76
2021
Q4 		$11.8M Buy
66,678
+1,306
+2% +$209K 0.23% 67
2021
Q3 		$9.44M Sell
65,372
-552
-0.8% -$86.6K 0.2% 75
2021
Q2 		$9.92M Buy
65,924
+301
+0.5% +$45.5K 0.19% 73
2021
Q1 		$9.24M Sell
65,623
-57,307
-47% -$7.92M 0.15% 75
2020
Q4 		$17.1M Buy
122,930
+47
+0% +$6.72K 0.4% 51
2020
Q3 		$18M Sell
122,883
-486
-0.4% -$72.8K 0.47% 51
2020
Q2 		$17.5M Sell
123,369
-1,585
-1% -$224K 0.45% 48
2020
Q1 		$17.4M Sell
124,954
-5,325
-4% -$677K 0.52% 44
2019
Q4 		$15.6M Sell
130,279
-32,423
-20% -$3.99M 0.32% 50
2019
Q3 		$21.1M Sell
162,702
-828
-0.5% -$101K 0.42% 47
2019
Q2 		$19.3M Buy
163,530
+14,332
+10% +$1.71M 0.37% 53
2019
Q1 		$17.8M Sell
149,198
-5,111
-3% -$570K 0.33% 55
2018
Q4 		$16.4M Buy
154,309
+79,202
+105% +$8.75M 0.34% 53
2018
Q3 		$8.45M Buy
+75,107
New +$8.99M 0.14% 86
2013
Q3 		– Sell
-84,556
Closed -$5.16M – 182
2013
Q2 		$5.16M Buy
+84,556
New +$5.52M 0.09% 93

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guardian Capital (Canada)'s DLR Position: Q1 2023 in Review

Guardian Capital (Canada) sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 65,886 shares — an estimated $6.61M sold.

Guardian Capital (Canada) first reported a position in DLR in Q2 2013 and held it in 19 quarters. The position peaked at $21.1M in Q3 2019. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

  • Guardian Capital (Canada) reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Guardian Capital (Canada) sold 65,886 Digital Realty Trust shares in Q1 2023, an estimated $6.61M.
  • Guardian Capital (Canada) first reported a position in Digital Realty Trust in Q2 2013 and held it in 19 quarters.
  • Guardian Capital (Canada)'s Digital Realty Trust position peaked at $21.1M in Q3 2019.
  • 914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2023, filed 15 May 2023.