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Shorepoint Capital Partners’s Digital Realty Trust DLR Stock Holding History

Shorepoint Capital Partners’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
2023
Q1 		– Sell
-22,439
Closed -$2.25M – 124
2022
Q4 		$2.25M Buy
22,439
+2,531
+13% +$258K 0.62% 56
2022
Q3 		$1.97M Buy
19,908
+3,289
+20% +$403K 0.94% 44
2022
Q2 		$2.16M Buy
16,619
+1,378
+9% +$190K 0.91% 47
2022
Q1 		$2.16M Sell
15,241
-13
-0.1% -$1.88K 0.9% 43
2021
Q4 		$2.7M Sell
15,254
-377
-2% -$60.4K 1.1% 41
2021
Q3 		$2.26M Buy
+15,631
New +$2.45M 1.01% 42
2021
Q1 		$1.91M Buy
13,591
+341
+3% +$47.1K 1.02% 41
2020
Q4 		$1.85M Sell
13,250
-70
-0.5% -$10K 1.02% 41
2020
Q3 		$1.96M Sell
13,320
-900
-6% -$135K 1.21% 35
2020
Q2 		$2.02M Sell
14,220
-641
-4% -$90.8K 1.32% 33
2020
Q1 		$2.06M Buy
14,861
+772
+5% +$98.2K 1.66% 24
2019
Q4 		$1.69M Buy
14,089
+454
+3% +$55.9K 0.96% 43
2019
Q3 		$1.77M Buy
+13,635
New +$1.66M 1.04% 40

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Shorepoint Capital Partners's DLR Position: Q1 2023 in Review

Shorepoint Capital Partners sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 22,439 shares — an estimated $2.25M sold.

Shorepoint Capital Partners first reported a position in DLR in Q3 2019 and held it in 13 quarters. The position peaked at $2.7M in Q4 2021. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

  • Shorepoint Capital Partners reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Shorepoint Capital Partners sold 22,439 Digital Realty Trust shares in Q1 2023, an estimated $2.25M.
  • Shorepoint Capital Partners first reported a position in Digital Realty Trust in Q3 2019 and held it in 13 quarters.
  • Shorepoint Capital Partners's Digital Realty Trust position peaked at $2.7M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Shorepoint Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.