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Hotaling Investment Management’s Digital Realty Trust DLR Stock Holding History

Hotaling Investment Management’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 		$850K Sell
8,480
-3,564
-30% -$364K 0.38% 72
2022
Q3 		$1.2M Buy
12,044
+166
+1% +$20.4K 0.57% 60
2022
Q2 		$1.54M Sell
11,878
-273
-2% -$37.7K 0.67% 49
2022
Q1 		$1.72M Buy
12,151
+108
+0.9% +$15.6K 0.66% 50
2021
Q4 		$2.13M Buy
12,043
+481
+4% +$77K 0.74% 45
2021
Q3 		$1.67M Buy
11,562
+230
+2% +$36.1K 0.69% 53
2021
Q2 		$1.71M Buy
11,332
+124
+1% +$18.7K 0.69% 52
2021
Q1 		$1.58M Buy
11,208
+51
+0.5% +$7.05K 0.71% 46
2020
Q4 		$1.56M Buy
11,157
+879
+9% +$126K 0.73% 48
2020
Q3 		$1.51M Sell
10,278
-2
-0% -$300 0.82% 44
2020
Q2 		$1.46M Buy
10,280
+165
+2% +$23.4K 0.84% 41
2020
Q1 		$1.41M Buy
10,115
+23
+0.2% +$2.92K 1.05% 30
2019
Q4 		$1.21M Sell
10,092
-74
-0.7% -$9.11K 0.69% 54
2019
Q3 		$1.32M Buy
10,166
+50
+0.5% +$6.08K 0.85% 47
2019
Q2 		$1.19M Sell
10,116
-72
-0.7% -$8.57K 0.77% 48
2019
Q1 		$1.21M Sell
10,188
-296
-3% -$33K 0.82% 47
2018
Q4 		$1.12M Buy
+10,484
New +$1.16M 0.91% 40

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hotaling Investment Management's DLR Position: Q4 2022 in Review

Hotaling Investment Management reduced its Digital Realty Trust (DLR) stake by 30% in Q4 2022, selling an estimated $364K and leaving 8,480 shares worth $850K. The position accounts for 0.38% of the portfolio, ranked #72.

Hotaling Investment Management first reported a position in DLR in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Hotaling Investment Management held 8,480 shares of Digital Realty Trust worth $850K as of Q4 2022.
  • Hotaling Investment Management sold 3,564 Digital Realty Trust shares in Q4 2022, an estimated $364K.
  • Digital Realty Trust made up 0.38% of Hotaling Investment Management's portfolio in Q4 2022, its #72 holding.
  • Hotaling Investment Management first reported a position in Digital Realty Trust in Q4 2018 and has held it in 17 quarters since.
  • Hotaling Investment Management's Digital Realty Trust position peaked at $2.13M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.