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Navellier & Associates’s Digital Realty Trust DLR Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-17,778
Closed -$2.52M – 289
2022
Q1 		$2.52M Buy
17,778
+956
+6% +$138K 0.43% 80
2021
Q4 		$2.98M Sell
16,822
-560
-3% -$89.7K 0.43% 74
2021
Q3 		$2.51M Sell
17,382
-233
-1% -$36.5K 0.38% 82
2021
Q2 		$2.65M Buy
17,615
+1,011
+6% +$153K 0.4% 80
2021
Q1 		$2.34M Buy
16,604
+259
+2% +$35.8K 0.42% 79
2020
Q4 		$2.28M Sell
16,345
-1,160
-7% -$166K 0.41% 77
2020
Q3 		$2.57M Sell
17,505
-652
-4% -$97.7K 0.56% 63
2020
Q2 		$2.58M Sell
18,157
-163
-0.9% -$23.1K 0.61% 57
2020
Q1 		$2.54M Sell
18,320
-616
-3% -$78.3K 0.6% 42
2019
Q4 		$2.27M Buy
18,936
+369
+2% +$45.4K 0.37% 80
2019
Q3 		$2.41M Buy
18,567
+742
+4% +$90.3K 0.4% 64
2019
Q2 		$2.1M Buy
17,825
+342
+2% +$40.7K 0.32% 84
2019
Q1 		$2.08M Sell
17,483
-434
-2% -$48.4K 0.32% 86
2018
Q4 		$1.91M Sell
17,917
-78
-0.4% -$8.62K 0.32% 74
2018
Q3 		$2.02M Sell
17,995
-159
-0.9% -$19K 0.26% 110
2018
Q2 		$2.03M Sell
18,154
-1,186
-6% -$126K 0.28% 110
2018
Q1 		$2.04M Sell
19,340
-1,469
-7% -$155K 0.31% 102
2017
Q4 		$2.37M Sell
20,809
-37,122
-64% -$4.37M 0.44% 76
2017
Q3 		$6.86M Buy
57,931
+13,391
+30% +$1.55M 1.33% 19
2017
Q2 		$5.03M Sell
44,540
-32,073
-42% -$3.67M 0.75% 42
2017
Q1 		$8.15M Sell
76,613
-4,908
-6% -$516K 1.19% 20
2016
Q4 		$8.01M Sell
81,521
-91,386
-53% -$8.5M 1.32% 10
2016
Q3 		$16.8M Buy
172,907
+10,427
+6% +$1.06M 2.4% 3
2016
Q2 		$17.7M Buy
+162,480
New +$15.4M 2.64% 3

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Navellier & Associates's DLR Position: Q2 2022 in Review

Navellier & Associates sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 17,778 shares — an estimated $2.52M sold.

Navellier & Associates first reported a position in DLR in Q2 2016 and held it in 24 quarters. The position peaked at $17.7M in Q2 2016. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Navellier & Associates reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 17,778 Digital Realty Trust shares in Q2 2022, an estimated $2.52M.
  • Navellier & Associates first reported a position in Digital Realty Trust in Q2 2016 and held it in 24 quarters.
  • Navellier & Associates's Digital Realty Trust position peaked at $17.7M in Q2 2016.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.