NWM
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Navigation Wealth Management’s Digital Realty Trust DLR Stock Holding History

Navigation Wealth 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
2021
Q3 		– Sell
-306
Closed -$46K – 118
2021
Q2 		$46K Buy
306
+3
+1% +$453 0.04% 20
2021
Q1 		$43K Buy
+303
New +$41.9K 0.04% 18

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

Navigation Wealth Management's DLR Position: Q3 2021 in Review

Navigation Wealth Management sold out of Digital Realty Trust (DLR) in Q3 2021, closing a stake of 306 shares — an estimated $46K sold.

Navigation Wealth Management first reported a position in DLR in Q1 2021 and held it in 2 quarters. The position peaked at $46K in Q2 2021. 984 funds tracked by Wall St. Rank hold DLR as of Q3 2021.

  • Navigation Wealth Management reported no remaining Digital Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 306 Digital Realty Trust shares in Q3 2021, an estimated $46K.
  • Navigation Wealth Management first reported a position in Digital Realty Trust in Q1 2021 and held it in 2 quarters.
  • Navigation Wealth Management's Digital Realty Trust position peaked at $46K in Q2 2021.
  • 984 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2021.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.