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Nicholas Company’s Digital Realty Trust DLR Stock Holding History

Nicholas Company’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
-41,021
Closed -$4.11M – 221
2022
Q4 		$4.11M Hold
41,021
– – 0.09% 203
2022
Q3 		$4.07M Buy
41,021
+10
+0% +$1.23K 0.09% 203
2022
Q2 		$5.32M Buy
41,011
+15
+0% +$2.07K 0.12% 193
2022
Q1 		$5.81M Hold
40,996
– – 0.1% 205
2021
Q4 		$7.25M Hold
40,996
– – 0.12% 190
2021
Q3 		$5.92M Hold
40,996
– – 0.1% 206
2021
Q2 		$6.17M Hold
40,996
– – 0.11% 200
2021
Q1 		$5.77M Sell
40,996
-800
-2% -$111K 0.11% 205
2020
Q4 		$5.83M Sell
41,796
-318
-0.8% -$45.5K 0.11% 194
2020
Q3 		$6.18M Buy
42,114
+4,075
+11% +$611K 0.13% 167
2020
Q2 		$5.41M Sell
38,039
-3,500
-8% -$496K 0.12% 173
2020
Q1 		$5.77M Sell
41,539
-639
-2% -$81.3K 0.16% 148
2019
Q4 		$5.05M Hold
42,178
– – 0.11% 195
2019
Q3 		$5.47M Sell
42,178
-2,900
-6% -$353K 0.12% 177
2019
Q2 		$5.31M Sell
45,078
-12,515
-22% -$1.49M 0.12% 185
2019
Q1 		$6.85M Hold
57,593
– – 0.16% 142
2018
Q4 		$6.14M Buy
57,593
+7,815
+16% +$864K 0.16% 143
2018
Q3 		$5.6M Buy
49,778
+1,200
+2% +$144K 0.12% 188
2018
Q2 		$5.42M Buy
48,578
+15
+0% +$1.59K 0.13% 173
2018
Q1 		$5.12M Buy
48,563
+22,880
+89% +$2.41M 0.12% 176
2017
Q4 		$2.92M Buy
25,683
+7,506
+41% +$884K 0.06% 205
2017
Q3 		$2.15M Buy
+18,177
New +$2.1M 0.05% 204
2014
Q2 		– Sell
-149,600
Closed -$7.94M – 247
2014
Q1 		$7.94M Sell
149,600
-11,400
-7% -$593K 0.19% 105
2013
Q4 		$7.91M Sell
161,000
-2,900
-2% -$144K 0.19% 106
2013
Q3 		$8.7M Sell
163,900
-67,665
-29% -$3.85M 0.23% 85
2013
Q2 		$14.1M Buy
+231,565
New +$15.1M 0.43% 44

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicholas Company's DLR Position: Q1 2023 in Review

Nicholas Company sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 41,021 shares — an estimated $4.11M sold.

Nicholas Company first reported a position in DLR in Q2 2013 and held it in 26 quarters. The position peaked at $14.1M in Q2 2013. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

  • Nicholas Company reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Nicholas Company sold 41,021 Digital Realty Trust shares in Q1 2023, an estimated $4.11M.
  • Nicholas Company first reported a position in Digital Realty Trust in Q2 2013 and held it in 26 quarters.
  • Nicholas Company's Digital Realty Trust position peaked at $14.1M in Q2 2013.
  • 914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Nicholas Company's 13F filing for Q1 2023, filed 11 May 2023.