HeadInvest LLC’s Digital Realty Trust DLR Stock Holding History

HeadInvest LLC’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	-12,078	Closed	-$1.2M	–	221
2022 Q3	$1.2M	Sell	12,078 -615	-5%	-$75.4K	0.29%	73
2022 Q2	$1.65M	Sell	12,693 -55	-0.4%	-$7.6K	0.37%	61
2022 Q1	$1.81M	Sell	12,748 -340	-3%	-$49.1K	0.35%	64
2021 Q4	$2.31M	Buy	13,088 +625	+5%	+$100K	0.41%	55
2021 Q3	$1.8M	Buy	12,463 +1,710	+16%	+$268K	0.34%	61
2021 Q2	$1.62M	Buy	10,753 +1,007	+10%	+$152K	0.31%	64
2021 Q1	$1.37M	Buy	+9,746	New	+$1.35M	0.28%	69

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 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

AAMU

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HeadInvest LLC's DLR Position: Q4 2022 in Review

HeadInvest LLC sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 12,078 shares — an estimated $1.2M sold.

HeadInvest LLC first reported a position in DLR in Q1 2021 and held it in 7 quarters. The position peaked at $2.31M in Q4 2021. 965 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

HeadInvest LLC reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
HeadInvest LLC sold 12,078 Digital Realty Trust shares in Q4 2022, an estimated $1.2M.
HeadInvest LLC first reported a position in Digital Realty Trust in Q1 2021 and held it in 7 quarters.
HeadInvest LLC's Digital Realty Trust position peaked at $2.31M in Q4 2021.
965 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on HeadInvest LLC's 13F filing for Q4 2022, filed 13 Feb 2023.