P.J. Schmidt Investment Management (PJS)’s Digital Realty Trust DLR Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	–	Sell	-1,929	Closed	-$242K	–	171
2022 Q2	$242K	Sell	1,929 -1,090	-36%	-$151K	0.05%	159
2022 Q1	$441K	Sell	3,019 -17,471	-85%	-$2.52M	0.1%	114
2021 Q4	$3.06M	Sell	20,490 -69	-0.3%	-$11.1K	0.61%	43
2021 Q3	$3.23M	Buy	20,559 +33	+0.2%	+$5.18K	0.64%	44
2021 Q2	$3.18M	Buy	20,526 +333	+2%	+$50.3K	0.64%	45
2021 Q1	$3.01M	Buy	20,193 +2,927	+17%	+$405K	0.63%	46
2020 Q4	$2.48M	Buy	17,266 +1,470	+9%	+$210K	0.56%	48
2020 Q3	$2.38M	Buy	+15,796	New	+$2.37M	0.58%	47
2014 Q1	–	Sell	-14,959	Closed	-$735K	–	146
2013 Q4	$735K	Sell	14,959 -16,322	-52%	-$811K	0.31%	78
2013 Q3	$1.66M	Buy	31,281 +153	+0.5%	+$8.7K	0.76%	45
2013 Q2	$1.9M	Buy	+31,128	New	+$2.03M	0.91%	41

Other funds holding DLR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

P.J. Schmidt Investment Management (PJS)'s DLR Position: Q3 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 1,929 shares — an estimated $242K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in DLR in Q2 2013 and held it in 11 quarters. The position peaked at $3.23M in Q3 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 1,929 Digital Realty Trust shares in Q3 2022, an estimated $242K.
P.J. Schmidt Investment Management (PJS) first reported a position in Digital Realty Trust in Q2 2013 and held it in 11 quarters.
P.J. Schmidt Investment Management (PJS)'s Digital Realty Trust position peaked at $3.23M in Q3 2021.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2022, filed 24 Oct 2022.