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Martingale Asset Management’s Digital Realty Trust DLR Stock Holding History

Martingale Asset 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
Q3 		– Sell
-2,176
Closed -$283K – 838
2022
Q2 		$283K Hold
2,176
– – 0.01% 744
2022
Q1 		$309K Buy
2,176
+1
+0% +$144 ﹤0.01% 722
2021
Q4 		$385K Sell
2,175
-1
-0% -$160 ﹤0.01% 693
2021
Q3 		$315K Hold
2,176
– – ﹤0.01% 741
2021
Q2 		$328K Hold
2,176
– – ﹤0.01% 703
2021
Q1 		$307K Hold
2,176
– – ﹤0.01% 741
2020
Q4 		$304K Hold
2,176
– – ﹤0.01% 743
2020
Q3 		$320K Sell
2,176
-1,831
-46% -$274K ﹤0.01% 900
2020
Q2 		$570K Sell
4,007
-600
-13% -$84.9K 0.01% 855
2020
Q1 		$640K Sell
4,607
-1
-0% -$127 0.01% 771
2019
Q4 		$552K Sell
4,608
-2
-0% -$246 0.01% 853
2019
Q3 		$599K Hold
4,610
– – 0.01% 850
2019
Q2 		$544K Sell
4,610
-400
-8% -$47.6K 0.01% 872
2019
Q1 		$597K Sell
5,010
-900
-15% -$100K 0.01% 859
2018
Q4 		$630K Sell
5,910
-8,731
-60% -$965K 0.01% 823
2018
Q3 		$1.65M Hold
14,641
– – 0.02% 597
2018
Q2 		$1.63M Buy
14,641
+1
+0% +$106 0.02% 607
2018
Q1 		$1.54M Sell
14,640
-7,169
-33% -$756K 0.02% 606
2017
Q4 		$2.48M Buy
21,809
+1
+0% +$118 0.03% 471
2017
Q3 		$2.58M Buy
21,808
+1,201
+6% +$139K 0.03% 493
2017
Q2 		$2.33M Sell
20,607
-997
-5% -$114K 0.03% 511
2017
Q1 		$2.3M Sell
21,604
-182,853
-89% -$19.2M 0.03% 507
2016
Q4 		$20.1M Sell
204,457
-66,615
-25% -$6.19M 0.28% 124
2016
Q3 		$26.3M Sell
271,072
-34,810
-11% -$3.54M 0.39% 76
2016
Q2 		$33.3M Buy
305,882
+33,073
+12% +$3.14M 0.55% 44
2016
Q1 		$24.1M Buy
272,809
+13,908
+5% +$1.13M 0.48% 57
2015
Q4 		$19.6M Buy
258,901
+34,407
+15% +$2.48M 0.43% 61
2015
Q3 		$14.7M Buy
224,494
+37,025
+20% +$2.41M 0.36% 87
2015
Q2 		$12.5M Buy
187,469
+33,801
+22% +$2.22M 0.29% 110
2015
Q1 		$10.1M Buy
153,668
+500
+0.3% +$34.3K 0.24% 135
2014
Q4 		$10.2M Buy
+153,168
New +$10.2M 0.28% 107

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's DLR Position: Q3 2022 in Review

Martingale Asset Management sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 2,176 shares — an estimated $283K sold.

Martingale Asset Management first reported a position in DLR in Q4 2014 and held it in 31 quarters. The position peaked at $33.3M in Q2 2016. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Martingale Asset Management reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 2,176 Digital Realty Trust shares in Q3 2022, an estimated $283K.
  • Martingale Asset Management first reported a position in Digital Realty Trust in Q4 2014 and held it in 31 quarters.
  • Martingale Asset Management's Digital Realty Trust position peaked at $33.3M in Q2 2016.
  • 943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.