Private Capital Group’s Digital Realty Trust DLR Stock Holding History

Private Capital 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 Q2	$44K	Sell	335 -385	-53%	-$53.2K	0.03%	530
2022 Q1	$102K	Buy	720 +37	+5%	+$5.35K	0.02%	391
2021 Q4	$122K	Sell	683 -32	-4%	-$5.13K	0.03%	363
2021 Q3	$103K	Sell	715 -31	-4%	-$4.86K	0.02%	423
2021 Q2	$112K	Buy	746 +9	+1%	+$1.36K	0.03%	376
2021 Q1	$104K	Buy	737 +62	+9%	+$8.57K	0.03%	376
2020 Q4	$95K	Sell	675 -226	-25%	-$32.3K	0.02%	520
2020 Q3	$132K	Sell	901 -84	-9%	-$12.6K	0.03%	375
2020 Q2	$140K	Sell	985 -168	-15%	-$23.8K	0.03%	360
2020 Q1	$160K	Buy	1,153 +151	+15%	+$19.2K	0.04%	291
2019 Q4	$121K	Buy	1,002 +121	+14%	+$14.9K	0.03%	391
2019 Q3	$114K	Sell	881 -250	-22%	-$30.4K	0.02%	439
2019 Q2	$126K	Buy	1,131 +144	+15%	+$17.1K	0.03%	317
2019 Q1	$117K	Sell	987 -150	-13%	-$16.7K	0.02%	411
2018 Q4	$122K	Sell	1,137 -93	-8%	-$10.3K	0.03%	333
2018 Q3	$138K	Buy	1,230 +99	+9%	+$11.9K	0.03%	337
2018 Q2	$126K	Sell	1,131 -15	-1%	-$1.59K	0.03%	343
2018 Q1	$121K	Sell	1,146 -128	-10%	-$13.5K	0.03%	350
2017 Q4	$146K	Buy	+1,274	New	+$150K	0.03%	296

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's DLR Position: Q2 2022 in Review

Private Capital Group reduced its Digital Realty Trust (DLR) stake by 53% in Q2 2022, selling an estimated $53.2K and leaving 335 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #530.

Private Capital Group first reported a position in DLR in Q4 2017 and has held it in 19 quarters since. The position peaked at $160K in Q1 2020. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

Private Capital Group held 335 shares of Digital Realty Trust worth $44K as of Q2 2022.
Private Capital Group sold 385 Digital Realty Trust shares in Q2 2022, an estimated $53.2K.
Digital Realty Trust made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #530 holding.
Private Capital Group first reported a position in Digital Realty Trust in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Digital Realty Trust position peaked at $160K in Q1 2020.
1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.