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Howe & Rusling’s Digital Realty Trust DLR Stock Holding History

Howe & Rusling’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
-17
Closed -$2K – 513
2022
Q3 		$2K Hold
17
– – ﹤0.01% 850
2022
Q2 		$2K Hold
17
– – ﹤0.01% 854
2022
Q1 		$2K Hold
17
– – ﹤0.01% 848
2021
Q4 		$3K Hold
17
– – ﹤0.01% 793
2021
Q3 		$2K Hold
17
– – ﹤0.01% 836
2021
Q2 		$3K Hold
17
– – ﹤0.01% 728
2021
Q1 		$2K Hold
17
– – ﹤0.01% 787
2020
Q4 		$2K Hold
17
– – ﹤0.01% 785
2020
Q3 		$2K Sell
17
-20
-54% -$3K ﹤0.01% 696
2020
Q2 		$5K Buy
37
+20
+118% +$2.83K ﹤0.01% 526
2020
Q1 		$2K Hold
17
– – ﹤0.01% 628
2019
Q4 		$2K Sell
17
-100
-85% -$12.3K ﹤0.01% 665
2019
Q3 		$15K Buy
117
+100
+588% +$12.2K ﹤0.01% 420
2019
Q2 		$2K Hold
17
– – ﹤0.01% 655
2019
Q1 		$2K Sell
17
-173
-91% -$19.3K ﹤0.01% 664
2018
Q4 		$20K Sell
190
-137
-42% -$15.1K ﹤0.01% 348
2018
Q3 		$37K Buy
327
+92
+39% +$11K 0.01% 310
2018
Q2 		$26K Sell
235
-220
-48% -$23.3K ﹤0.01% 326
2018
Q1 		$48K Sell
455
-29,003
-98% -$3.06M 0.01% 279
2017
Q4 		$3.35M Buy
29,458
+872
+3% +$103K 0.61% 61
2017
Q3 		$3.38M Buy
28,586
+837
+3% +$96.7K 0.63% 62
2017
Q2 		$3.13M Sell
27,749
-878
-3% -$100K 0.64% 63
2017
Q1 		$3.05M Sell
28,627
-1,728
-6% -$182K 0.61% 64
2016
Q4 		$2.98M Sell
30,355
-12,680
-29% -$1.18M 0.65% 60
2016
Q3 		$4.18M Sell
43,035
-415
-1% -$42.2K 0.9% 54
2016
Q2 		$4.74M Buy
+43,450
New +$4.12M 1.04% 43
2016
Q1 		– Hold
0
– – – 403
2014
Q4 		– Hold
0
– – – 832

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

Howe & Rusling's DLR Position: Q4 2022 in Review

Howe & Rusling sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 17 shares — an estimated $2K sold.

Howe & Rusling first reported a position in DLR in Q2 2016 and held it in 26 quarters. The position peaked at $4.74M in Q2 2016. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Howe & Rusling reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 17 Digital Realty Trust shares in Q4 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Digital Realty Trust in Q2 2016 and held it in 26 quarters.
  • Howe & Rusling's Digital Realty Trust position peaked at $4.74M in Q2 2016.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.