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Rodgers Brothers’s Digital Realty Trust DLR Stock Holding History

Rodgers Brothers’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
-10,615
Closed -$1.38M – 196
2022
Q2 		$1.38M Sell
10,615
-50
-0.5% -$6.91K 0.27% 93
2022
Q1 		$1.51M Sell
10,665
-185
-2% -$26.7K 0.27% 88
2021
Q4 		$1.92M Buy
+10,850
New +$1.74M 0.34% 73
2021
Q2 		– Sell
-9,175
Closed -$1.29M – 199
2021
Q1 		$1.29M Buy
+9,175
New +$1.27M 0.27% 96

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

Rodgers Brothers's DLR Position: Q3 2022 in Review

Rodgers Brothers sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 10,615 shares — an estimated $1.38M sold.

Rodgers Brothers first reported a position in DLR in Q1 2021 and held it in 4 quarters. The position peaked at $1.92M in Q4 2021. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Rodgers Brothers reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Rodgers Brothers sold 10,615 Digital Realty Trust shares in Q3 2022, an estimated $1.38M.
  • Rodgers Brothers first reported a position in Digital Realty Trust in Q1 2021 and held it in 4 quarters.
  • Rodgers Brothers's Digital Realty Trust position peaked at $1.92M in Q4 2021.
  • 943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Rodgers Brothers's 13F filing for Q3 2022, filed 14 Nov 2022.