Nelson Capital Management’s Digital Realty Trust DLR Stock Holding History

Nelson Capital 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
2023 Q1	–	Sell	-22,611	Closed	-$2.27M	–	90
2022 Q4	$2.27M	Sell	22,611 -1,575	-7%	-$161K	0.67%	50
2022 Q3	$2.4M	Sell	24,186 -278	-1%	-$34.1K	0.71%	48
2022 Q2	$3.18M	Sell	24,464 -811	-3%	-$112K	0.88%	42
2022 Q1	$3.58M	Sell	25,275 -142	-0.6%	-$20.5K	0.7%	47
2021 Q4	$4.5M	Sell	25,417 -34	-0.1%	-$5.45K	0.83%	42
2021 Q3	$3.68M	Sell	25,451 -30	-0.1%	-$4.71K	0.73%	45
2021 Q2	$3.83M	Buy	25,481 +880	+4%	+$133K	0.78%	43
2021 Q1	$3.46M	Sell	24,601 -1,190	-5%	-$164K	0.74%	44
2020 Q4	$3.6M	Sell	25,791 -11,058	-30%	-$1.58M	0.77%	43
2020 Q3	$5.41M	Sell	36,849 -1,204	-3%	-$180K	0.95%	38
2020 Q2	$5.41M	Buy	38,053 +291	+0.8%	+$41.2K	1.18%	37
2020 Q1	$5.25M	Sell	37,762 -76	-0.2%	-$9.66K	1.41%	33
2019 Q4	$4.53M	Buy	37,838 +2,834	+8%	+$349K	0.95%	42
2019 Q3	$4.54M	Buy	35,004 +2,240	+7%	+$273K	1.08%	38
2019 Q2	$3.86M	Buy	+32,764	New	+$3.9M	0.91%	42
2018 Q2	–	Sell	-40	Closed	-$4K	–	258
2018 Q1	$4K	Hold	40	–	–	﹤0.01%	233
2017 Q4	$5K	Buy	+40	New	+$4.71K	﹤0.01%	265

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nelson Capital Management's DLR Position: Q1 2023 in Review

Nelson Capital Management sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 22,611 shares — an estimated $2.27M sold.

Nelson Capital Management first reported a position in DLR in Q4 2017 and held it in 17 quarters. The position peaked at $5.41M in Q3 2020. 915 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

Nelson Capital Management reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
Nelson Capital Management sold 22,611 Digital Realty Trust shares in Q1 2023, an estimated $2.27M.
Nelson Capital Management first reported a position in Digital Realty Trust in Q4 2017 and held it in 17 quarters.
Nelson Capital Management's Digital Realty Trust position peaked at $5.41M in Q3 2020.
915 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Nelson Capital Management's 13F filing for Q1 2023, filed 9 May 2023.