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Seeyond’s Digital Realty Trust DLR Stock Holding History

Seeyond’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 		$1.41M Sell
14,101
-9,734
-41% -$993K 0.14% 215
2022
Q3 		$2.36M Buy
23,835
+5,060
+27% +$621K 0.28% 95
2022
Q2 		$2.44M Sell
18,775
-2,681
-12% -$370K 0.28% 92
2022
Q1 		$3.04M Sell
21,456
-530
-2% -$76.6K 0.3% 76
2021
Q4 		$3.89M Sell
21,986
-1,370
-6% -$219K 0.36% 54
2021
Q3 		$3.37M Buy
23,356
+4,166
+22% +$653K 0.33% 59
2021
Q2 		$2.89M Buy
19,190
+86
+0.5% +$13K 0.27% 83
2021
Q1 		$2.69M Hold
19,104
– – 0.27% 86
2020
Q4 		$2.67M Buy
19,104
+3,564
+23% +$510K 0.28% 79
2020
Q3 		$2.28M Buy
15,540
+299
+2% +$44.8K 0.25% 99
2020
Q2 		$2.17M Sell
15,241
-4,760
-24% -$674K 0.25% 99
2020
Q1 		$93K Buy
20,001
+2,742
+16% +$349K 0.01% 573
2019
Q4 		$2.07M Buy
17,259
+2,278
+15% +$280K 0.22% 151
2019
Q3 		$1.95M Sell
14,981
-3,235
-18% -$394K 0.2% 162
2019
Q2 		$2.15M Sell
18,216
-2,002
-10% -$238K 0.22% 144
2019
Q1 		$2.41M Buy
20,218
+3,724
+23% +$415K 0.23% 140
2018
Q4 		$1.76M Buy
+16,494
New +$1.82M 0.24% 125

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's DLR Position: Q4 2022 in Review

Seeyond reduced its Digital Realty Trust (DLR) stake by 41% in Q4 2022, selling an estimated $993K and leaving 14,101 shares worth $1.41M. The position accounts for 0.14% of the portfolio, ranked #215.

Seeyond first reported a position in DLR in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.89M in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Seeyond held 14,101 shares of Digital Realty Trust worth $1.41M as of Q4 2022.
  • Seeyond sold 9,734 Digital Realty Trust shares in Q4 2022, an estimated $993K.
  • Digital Realty Trust made up 0.14% of Seeyond's portfolio in Q4 2022, its #215 holding.
  • Seeyond first reported a position in Digital Realty Trust in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Digital Realty Trust position peaked at $3.89M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.