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Spinnaker Trust’s Digital Realty Trust DLR Stock Holding History

Spinnaker Trust’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
-16,014
Closed -$2.08M – 262
2022
Q2 		$2.08M Buy
16,014
+286
+2% +$39.5K 0.16% 103
2022
Q1 		$2.23M Buy
15,728
+98
+0.6% +$14.2K 0.15% 105
2021
Q4 		$2.76M Sell
15,630
-68
-0.4% -$10.9K 0.18% 94
2021
Q3 		$2.27M Buy
15,698
+770
+5% +$121K 0.16% 97
2021
Q2 		$2.25M Buy
14,928
+414
+3% +$62.6K 0.16% 98
2021
Q1 		$2.04M Buy
14,514
+912
+7% +$126K 0.15% 95
2020
Q4 		$1.9M Buy
13,602
+116
+0.9% +$16.6K 0.15% 95
2020
Q3 		$1.98M Buy
13,486
+260
+2% +$39K 0.18% 83
2020
Q2 		$1.88M Buy
13,226
+288
+2% +$40.8K 0.18% 88
2020
Q1 		$1.8M Sell
12,938
-1,741
-12% -$221K 0.2% 88
2019
Q4 		$1.76M Sell
14,679
-176
-1% -$21.7K 0.16% 102
2019
Q3 		$1.93M Buy
14,855
+19
+0.1% +$2.31K 0.19% 91
2019
Q2 		$1.75M Sell
14,836
-792
-5% -$94.3K 0.18% 99
2019
Q1 		$1.86M Buy
15,628
+219
+1% +$24.4K 0.19% 94
2018
Q4 		$1.64M Buy
15,409
+31
+0.2% +$3.42K 0.19% 92
2018
Q3 		$1.73M Sell
15,378
-444
-3% -$53.2K 0.17% 93
2018
Q2 		$1.76M Buy
15,822
+249
+2% +$26.4K 0.19% 90
2018
Q1 		$1.64M Buy
+15,573
New +$1.64M 0.18% 87

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

Spinnaker Trust's DLR Position: Q3 2022 in Review

Spinnaker Trust sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 16,014 shares — an estimated $2.08M sold.

Spinnaker Trust first reported a position in DLR in Q1 2018 and held it in 18 quarters. The position peaked at $2.76M in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Spinnaker Trust reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Spinnaker Trust sold 16,014 Digital Realty Trust shares in Q3 2022, an estimated $2.08M.
  • Spinnaker Trust first reported a position in Digital Realty Trust in Q1 2018 and held it in 18 quarters.
  • Spinnaker Trust's Digital Realty Trust position peaked at $2.76M in Q4 2021.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Spinnaker Trust's 13F filing for Q3 2022, filed 28 Oct 2022.