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NuWave Investment Management’s Digital Realty Trust DLR Stock Holding History

NuWave Investment 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 		$687K Buy
+6,929
New +$850K 0.79% 30
2022
Q2 		– Sell
-430
Closed -$61K – 278
2022
Q1 		$61K Buy
+430
New +$62.1K 0.08% 216
2021
Q3 		– Sell
-299
Closed -$45K – 331
2021
Q2 		$45K Buy
+299
New +$45.2K 0.05% 265
2020
Q4 		– Sell
-306
Closed -$45K – 380
2020
Q3 		$45K Buy
+306
New +$45.9K 0.07% 254

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

NuWave Investment Management's DLR Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Digital Realty Trust (DLR) in Q3 2022: 6,929 shares worth $687K. The stake represents 0.79% of the portfolio and ranks #30 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in DLR as recently as Q1 2022.

NuWave Investment Management first reported a position in DLR in Q3 2020 and has held it in 4 quarters since. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • NuWave Investment Management held 6,929 shares of Digital Realty Trust worth $687K as of Q3 2022.
  • Digital Realty Trust was a new NuWave Investment Management position in Q3 2022.
  • Digital Realty Trust made up 0.79% of NuWave Investment Management's portfolio in Q3 2022, its #30 holding.
  • NuWave Investment Management first reported a position in Digital Realty Trust in Q3 2020 and has held it in 4 quarters since.
  • 943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.