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HNP Capital’s Digital Realty Trust DLR Stock Holding History

HNP 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
2023
Q1 		$1.84M Sell
18,666
-440
-2% -$46.4K 0.51% 52
2022
Q4 		$1.92M Buy
19,106
+598
+3% +$61K 0.54% 50
2022
Q3 		$1.84M Buy
18,508
+3,256
+21% +$399K 0.53% 46
2022
Q2 		$1.98M Sell
15,252
-188
-1% -$26K 0.54% 46
2022
Q1 		$2.19M Buy
15,440
+1,837
+14% +$265K 0.52% 46
2021
Q4 		$2.41M Buy
13,603
+189
+1% +$30.3K 0.54% 46
2021
Q3 		$1.94M Buy
13,414
+497
+4% +$78K 0.49% 50
2021
Q2 		$1.94M Buy
12,917
+1,429
+12% +$216K 0.51% 47
2021
Q1 		$1.62M Buy
11,488
+778
+7% +$108K 0.48% 52
2020
Q4 		$1.49M Sell
10,710
-122
-1% -$17.4K 0.49% 52
2020
Q3 		$1.59M Buy
10,832
+405
+4% +$60.7K 0.58% 50
2020
Q2 		$1.55M Buy
+10,427
New +$1.48M 0.64% 45
2020
Q1 		– Sell
-9,745
Closed -$1.17M – 274
2019
Q4 		$1.17M Buy
9,745
+5,417
+125% +$667K 0.5% 50
2019
Q3 		$561K Buy
4,328
+180
+4% +$21.9K 0.31% 65
2019
Q2 		$489K Buy
4,148
+1,056
+34% +$126K 0.29% 68
2019
Q1 		$368K Buy
3,092
+349
+13% +$38.9K 0.23% 80
2018
Q4 		$292K Buy
+2,743
New +$303K 0.2% 90

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

HNP Capital's DLR Position: Q1 2023 in Review

HNP Capital reduced its Digital Realty Trust (DLR) stake by 2.3% in Q1 2023, selling an estimated $46.4K and leaving 18,666 shares worth $1.84M. The position accounts for 0.51% of the portfolio, ranked #52.

HNP Capital first reported a position in DLR in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.41M in Q4 2021. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

  • HNP Capital held 18,666 shares of Digital Realty Trust worth $1.84M as of Q1 2023.
  • HNP Capital sold 440 Digital Realty Trust shares in Q1 2023, an estimated $46.4K.
  • Digital Realty Trust made up 0.51% of HNP Capital's portfolio in Q1 2023, its #52 holding.
  • HNP Capital first reported a position in Digital Realty Trust in Q4 2018 and has held it in 17 quarters since.
  • HNP Capital's Digital Realty Trust position peaked at $2.41M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.