SG3 Management’s Digital Realty Trust DLR Stock Holding History

SG3 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	–	Sell	-15,000	Closed	-$1.95M	–	336
2022 Q2	$1.95M	Sell	15,000 -70,000	-82%	-$9.67M	0.23%	84
2022 Q1	$12.1M	Buy	+85,000	New	+$12.3M	0.34%	65
2021 Q4	–	Sell	-500	Closed	-$72K	–	1095
2021 Q3	$72K	Buy	+500	New	+$78.4K	﹤0.01%	892
2020 Q3	–	Sell	-5,000	Closed	-$711K	–	920
2020 Q2	$711K	Buy	+5,000	New	+$708K	0.05%	335

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

SG3 Management's DLR Position: Q3 2022 in Review

SG3 Management sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 15,000 shares — an estimated $1.95M sold.

SG3 Management first reported a position in DLR in Q2 2020 and held it in 4 quarters. The position peaked at $12.1M in Q1 2022. 943 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

SG3 Management reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 15,000 Digital Realty Trust shares in Q3 2022, an estimated $1.95M.
SG3 Management first reported a position in Digital Realty Trust in Q2 2020 and held it in 4 quarters.
SG3 Management's Digital Realty Trust position peaked at $12.1M in Q1 2022.
943 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.