RVB Capital Management’s Digital Realty Trust DLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$2.06M Sell
14,500
-3,000
-17% -$433K 1.75% 21
2021
Q4
$2.8M Buy
17,500
+2,000
+13% +$320K 2.43% 20
2021
Q3
$2.24M Buy
15,500
+5,000
+48% +$784K 1.61% 28
2021
Q2
$1.58M Sell
10,500
-7,000
-40% -$1.06M 1.32% 32
2021
Q1
$2.46M Hold
17,500
1.9% 25
2020
Q4
$2.44M Buy
17,500
+9,000
+106% +$1.29M 2.06% 21
2020
Q3
$1.25M Buy
+8,500
New +$1.27M 1.17% 32
2018
Q4
Sell
-17,500
Closed -$1.97M 43
2018
Q3
$1.97M Buy
+17,500
New +$2.1M 1.19% 32

Other funds holding DLR

RVB Capital Management's DLR Position: Q1 2022 in Review

RVB Capital Management reduced its Digital Realty Trust (DLR) stake by 17% in Q1 2022, selling an estimated $433K and leaving 14,500 shares worth $2.06M. The position accounts for 1.75% of the portfolio, ranked #21.

RVB Capital Management first reported a position in DLR in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.8M in Q4 2021. 1,030 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • RVB Capital Management held 14,500 shares of Digital Realty Trust worth $2.06M as of Q1 2022.
  • RVB Capital Management sold 3,000 Digital Realty Trust shares in Q1 2022, an estimated $433K.
  • Digital Realty Trust made up 1.75% of RVB Capital Management's portfolio in Q1 2022, its #21 holding.
  • RVB Capital Management first reported a position in Digital Realty Trust in Q3 2018 and has held it in 8 quarters since.
  • RVB Capital Management's Digital Realty Trust position peaked at $2.8M in Q4 2021.
  • 1,030 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.