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Hill Winds Capital’s Digital Realty Trust DLR Stock Holding History

Hill Winds Capital’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 		$3.01M Sell
30,000
-50,000
-63% -$5.1M 1.53% 28
2022
Q3 		$7.93M Buy
+80,000
New +$9.81M 3.53% 8

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 $63.2B AUM 17.15% 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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hill Winds Capital's DLR Position: Q4 2022 in Review

Hill Winds Capital reduced its Digital Realty Trust (DLR) stake by 63% in Q4 2022, selling an estimated $5.1M and leaving 30,000 shares worth $3.01M. The position accounts for 1.53% of the portfolio, ranked #28.

Hill Winds Capital first reported a position in DLR in Q3 2022 and has held it in 2 quarters since. The position peaked at $7.93M in Q3 2022. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Hill Winds Capital held 30,000 shares of Digital Realty Trust worth $3.01M as of Q4 2022.
  • Hill Winds Capital sold 50,000 Digital Realty Trust shares in Q4 2022, an estimated $5.1M.
  • Digital Realty Trust made up 1.53% of Hill Winds Capital's portfolio in Q4 2022, its #28 holding.
  • Hill Winds Capital first reported a position in Digital Realty Trust in Q3 2022 and has held it in 2 quarters since.
  • Hill Winds Capital's Digital Realty Trust position peaked at $7.93M in Q3 2022.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.