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St. James Investment Advisors’s Digital Realty Trust DLR Stock Holding History

St. James Investment Advisors’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 		– Sell
-328
Closed -$33K – 107
2022
Q3 		$33K Buy
328
+103
+46% +$12.6K 0.07% 70
2022
Q2 		$29K Sell
225
-230
-51% -$31.8K 0.06% 73
2022
Q1 		$65K Hold
455
– – 0.05% 46
2021
Q4 		$81K Buy
+455
New +$72.9K 0.06% 62

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

St. James Investment Advisors's DLR Position: Q4 2022 in Review

St. James Investment Advisors sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 328 shares — an estimated $33K sold.

St. James Investment Advisors first reported a position in DLR in Q4 2021 and held it in 4 quarters. The position peaked at $81K in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • St. James Investment Advisors reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • St. James Investment Advisors sold 328 Digital Realty Trust shares in Q4 2022, an estimated $33K.
  • St. James Investment Advisors first reported a position in Digital Realty Trust in Q4 2021 and held it in 4 quarters.
  • St. James Investment Advisors's Digital Realty Trust position peaked at $81K in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.