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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
-85,600
Closed -$11.1M – 337
2022
Q2 		$11.1M Sell
85,600
-75,900
-47% -$10.5M 1.31% 12
2022
Q1 		$22.9M Buy
+161,500
New +$23.3M 0.64% 23
2021
Q4 		– Sell
-11,800
Closed -$1.71M – 1096
2021
Q3 		$1.71M Buy
+11,800
New +$1.85M 0.05% 339
2020
Q2 		– Sell
-75,000
Closed -$10.4M – 625
2020
Q1 		$10.4M Buy
+75,000
New +$9.54M 1.39% 12

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

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.