Haverford Trust Company’s Digital Realty Trust DLR Stock Holding History

Haverford Trust Company’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	-1,712	Closed	-$243K	–	342
2022 Q1	$243K	Sell	1,712 -100	-6%	-$14.4K	﹤0.01%	325
2021 Q4	$320K	Buy	1,812 +100	+6%	+$16K	﹤0.01%	304
2021 Q3	$247K	Hold	1,712	–	–	﹤0.01%	325
2021 Q2	$258K	Hold	1,712	–	–	﹤0.01%	313
2021 Q1	$241K	Sell	1,712 -160	-9%	-$22.1K	﹤0.01%	290
2020 Q4	$261K	Buy	1,872 +10	+0.5%	+$1.43K	﹤0.01%	262
2020 Q3	$273K	Sell	1,862 -150	-7%	-$22.5K	﹤0.01%	252
2020 Q2	$286K	Hold	2,012	–	–	﹤0.01%	242
2020 Q1	$279K	Hold	2,012	–	–	0.01%	228
2019 Q4	$241K	Hold	2,012	–	–	﹤0.01%	277
2019 Q3	$261K	Hold	2,012	–	–	﹤0.01%	265
2019 Q2	$237K	Hold	2,012	–	–	﹤0.01%	272
2019 Q1	$239K	Buy	+2,012	New	+$224K	﹤0.01%	268

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Haverford Trust Company's DLR Position: Q2 2022 in Review

Haverford Trust Company sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 1,712 shares — an estimated $243K sold.

Haverford Trust Company first reported a position in DLR in Q1 2019 and held it in 13 quarters. The position peaked at $320K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

Haverford Trust Company reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
Haverford Trust Company sold 1,712 Digital Realty Trust shares in Q2 2022, an estimated $243K.
Haverford Trust Company first reported a position in Digital Realty Trust in Q1 2019 and held it in 13 quarters.
Haverford Trust Company's Digital Realty Trust position peaked at $320K in Q4 2021.
1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Haverford Trust Company's 13F filing for Q2 2022, filed 12 Aug 2022.