SeaBridge Investment Advisors’s Digital Realty Trust DLR Stock Holding History

SeaBridge Investment Advisors’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 Q4	–	Sell	-3,955	Closed	-$392K	–	129
2022 Q3	$392K	Sell	3,955 -264	-6%	-$32.4K	0.14%	114
2022 Q2	$548K	Sell	4,219 -6	-0.1%	-$829	0.18%	109
2022 Q1	$599K	Buy	4,225 +9	+0.2%	+$1.3K	0.18%	114
2021 Q4	$746K	Sell	4,216 -30	-0.7%	-$4.8K	0.24%	107
2021 Q3	$613K	Buy	4,246 +9	+0.2%	+$1.41K	0.2%	109
2021 Q2	$637K	Buy	4,237 +76	+2%	+$11.5K	0.21%	109
2021 Q1	$586K	Buy	4,161 +366	+10%	+$50.6K	0.19%	112
2020 Q4	$529K	Buy	3,795 +768	+25%	+$110K	0.19%	110
2020 Q3	$444K	Hold	3,027	–	–	0.17%	107
2020 Q2	$430K	Sell	3,027 -484	-14%	-$68.5K	0.17%	109
2020 Q1	$488K	Buy	+3,511	New	+$446K	0.22%	104
2018 Q1	–	Sell	-4,098	Closed	-$467K	–	248
2017 Q4	$467K	Hold	4,098	–	–	0.1%	121
2017 Q3	$485K	Buy	+4,098	New	+$474K	0.11%	120

Other funds holding DLR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SeaBridge Investment Advisors's DLR Position: Q4 2022 in Review

SeaBridge Investment Advisors sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 3,955 shares — an estimated $392K sold.

SeaBridge Investment Advisors first reported a position in DLR in Q3 2017 and held it in 13 quarters. The position peaked at $746K in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

SeaBridge Investment Advisors reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,955 Digital Realty Trust shares in Q4 2022, an estimated $392K.
SeaBridge Investment Advisors first reported a position in Digital Realty Trust in Q3 2017 and held it in 13 quarters.
SeaBridge Investment Advisors's Digital Realty Trust position peaked at $746K in Q4 2021.
964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.