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Pendal Group’s Digital Realty Trust DLR Stock Holding History

Pendal Group’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
Q4 		$1.38M Sell
13,809
-9,419
-41% -$961K 0.01% 248
2022
Q3 		$2.3M Buy
23,228
+6,426
+38% +$788K 0.02% 195
2022
Q2 		$2.18M Buy
16,802
+5,839
+53% +$806K 0.02% 200
2022
Q1 		$1.55M Sell
10,963
-14,321
-57% -$2.07M 0.01% 287
2021
Q4 		$4.47M Buy
25,284
+5,982
+31% +$958K 0.04% 155
2021
Q3 		$2.79M Buy
19,302
+8,108
+72% +$1.27M 0.02% 200
2021
Q2 		$1.68M Sell
11,194
-2,500
-18% -$378K 0.02% 273
2021
Q1 		$1.93M Sell
13,694
-5,542
-29% -$766K 0.02% 224
2020
Q4 		$2.68M Sell
19,236
-825
-4% -$118K 0.03% 176
2020
Q3 		$2.94M Sell
20,061
-1,700
-8% -$255K 0.04% 139
2020
Q2 		$3.09M Sell
21,761
-6,900
-24% -$977K 0.04% 136
2020
Q1 		$3.98M Sell
28,661
-8,710
-23% -$1.11M 0.07% 104
2019
Q4 		$4.47M Sell
37,371
-500
-1% -$61.5K 0.06% 137
2019
Q3 		$4.92M Buy
37,871
+4,000
+12% +$487K 0.06% 122
2019
Q2 		$3.99M Sell
33,871
-9,479
-22% -$1.13M 0.06% 144
2019
Q1 		$5.16M Sell
43,350
-1,191
-3% -$133K 0.07% 134
2018
Q4 		$4.75M Sell
44,541
-1,500
-3% -$166K 0.08% 134
2018
Q3 		$5.18M Sell
46,041
-400
-0.9% -$47.9K 0.07% 135
2018
Q2 		$5.18M Sell
46,441
-7,176
-13% -$761K 0.07% 157
2018
Q1 		$5.65M Sell
53,617
-3,300
-6% -$348K 0.07% 159
2017
Q4 		$6.48M Sell
56,917
-7,339
-11% -$864K 0.08% 148
2017
Q3 		$7.6M Buy
64,256
+41,619
+184% +$4.81M 0.1% 142
2017
Q2 		$2.56M Buy
+22,637
New +$2.59M 0.04% 219

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pendal Group's DLR Position: Q4 2022 in Review

Pendal Group reduced its Digital Realty Trust (DLR) stake by 41% in Q4 2022, selling an estimated $961K and leaving 13,809 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #248.

Pendal Group first reported a position in DLR in Q2 2017 and has held it in 23 quarters since. The position peaked at $7.6M in Q3 2017. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Pendal Group held 13,809 shares of Digital Realty Trust worth $1.38M as of Q4 2022.
  • Pendal Group sold 9,419 Digital Realty Trust shares in Q4 2022, an estimated $961K.
  • Digital Realty Trust made up 0.01% of Pendal Group's portfolio in Q4 2022, its #248 holding.
  • Pendal Group first reported a position in Digital Realty Trust in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Digital Realty Trust position peaked at $7.6M in Q3 2017.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.