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

Redpoint 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 		$2.6M Buy
26,206
+802
+3% +$98.4K 0.38% 55
2022
Q2 		$3.3M Sell
25,404
-1,119
-4% -$155K 0.39% 56
2022
Q1 		$3.76M Sell
26,523
-89
-0.3% -$12.9K 0.38% 55
2021
Q4 		$4.71M Buy
26,612
+112
+0.4% +$17.9K 0.37% 68
2021
Q3 		$3.83M Buy
26,500
+56
+0.2% +$8.78K 0.33% 75
2021
Q2 		$3.98M Buy
26,444
+1,004
+4% +$152K 0.32% 72
2021
Q1 		$3.58M Buy
25,440
+1,470
+6% +$203K 0.3% 83
2020
Q4 		$3.34M Buy
23,970
+1,767
+8% +$253K 0.34% 74
2020
Q3 		$3.26M Sell
22,203
-1,391
-6% -$208K 0.35% 77
2020
Q2 		$3.35M Buy
23,594
+2,440
+12% +$345K 0.19% 131
2020
Q1 		$2.94M Buy
21,154
+5,400
+34% +$687K 0.18% 137
2019
Q4 		$1.89M Hold
15,754
– – 0.09% 277
2019
Q3 		$2.04M Sell
15,754
-51
-0.3% -$6.21K 0.11% 236
2019
Q2 		$1.86M Sell
15,805
-1,048
-6% -$125K 0.1% 262
2019
Q1 		$2.01M Buy
16,853
+419
+3% +$46.7K 0.1% 259
2018
Q4 		$1.75M Buy
16,434
+1,573
+11% +$174K 0.1% 249
2018
Q3 		$1.67M Buy
14,861
+11,201
+306% +$1.34M 0.08% 288
2018
Q2 		$408K Sell
3,660
-1,824
-33% -$194K 0.02% 425
2018
Q1 		$578K Hold
5,484
– – 0.03% 398
2017
Q4 		$625K Buy
+5,484
New +$646K 0.03% 398

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

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

Redpoint Investment Management increased its Digital Realty Trust (DLR) stake by 3.2% in Q3 2022, buying an estimated $98.4K and bringing the position to 26,206 shares worth $2.6M. The position accounts for 0.38% of the portfolio, ranked #55.

Redpoint Investment Management first reported a position in DLR in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.71M in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Redpoint Investment Management held 26,206 shares of Digital Realty Trust worth $2.6M as of Q3 2022.
  • Redpoint Investment Management bought 802 Digital Realty Trust shares in Q3 2022, an estimated $98.4K.
  • Digital Realty Trust made up 0.38% of Redpoint Investment Management's portfolio in Q3 2022, its #55 holding.
  • Redpoint Investment Management first reported a position in Digital Realty Trust in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Digital Realty Trust position peaked at $4.71M in Q4 2021.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.