Point72 Hong Kong’s Digital Realty Trust DLR Stock Holding History

Point72 Hong Kong’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	-4,226	Closed	-$549K	–	2021
2022 Q2	$549K	Sell	4,226 -3,554	-46%	-$491K	0.02%	690
2022 Q1	$1.1M	Buy	+7,780	New	+$1.12M	0.04%	480
2021 Q3	–	Sell	-35,269	Closed	-$5.31M	–	2077
2021 Q2	$5.31M	Buy	35,269 +32,407	+1,132%	+$4.9M	0.17%	106
2021 Q1	$403K	Buy	+2,862	New	+$396K	0.01%	902
2020 Q4	–	Sell	-11,786	Closed	-$1.73M	–	1790
2020 Q3	$1.73M	Buy	+11,786	New	+$1.77M	0.18%	132
2019 Q2	–	Sell	-1,601	Closed	-$191K	–	1177
2019 Q1	$191K	Buy	+1,601	New	+$179K	0.08%	191
2018 Q4	–	Sell	-6,812	Closed	-$766K	–	961
2018 Q3	$766K	Buy	+6,812	New	+$816K	0.26%	52
2018 Q2	–	Sell	-2,489	Closed	-$262K	–	951
2018 Q1	$262K	Buy	+2,489	New	+$263K	0.14%	112
2016 Q4	–	Sell	-6,300	Closed	-$612K	–	892
2016 Q3	$612K	Buy	+6,300	New	+$641K	0.33%	77
2016 Q2	–	Sell	-300	Closed	-$27K	–	544
2016 Q1	$27K	Sell	300 -1,500	-83%	-$122K	0.05%	240
2015 Q4	$136K	Buy	+1,800	New	+$130K	0.45%	68
2015 Q1	–	Sell	-2,267	Closed	-$150K	–	325
2014 Q4	$150K	Buy	+2,267	New	+$151K	0.15%	226

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

Point72 Hong Kong's DLR Position: Q3 2022 in Review

Point72 Hong Kong sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 4,226 shares — an estimated $549K sold.

Point72 Hong Kong first reported a position in DLR in Q4 2014 and held it in 12 quarters. The position peaked at $5.31M in Q2 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Point72 Hong Kong reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,226 Digital Realty Trust shares in Q3 2022, an estimated $549K.
Point72 Hong Kong first reported a position in Digital Realty Trust in Q4 2014 and held it in 12 quarters.
Point72 Hong Kong's Digital Realty Trust position peaked at $5.31M in Q2 2021.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.