Strategy Asset Managers’s Digital Realty Trust DLR Stock Holding History

Strategy Asset Managers’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	-22,051	Closed	-$2.19M	–	248
2022 Q3	$2.19M	Buy	22,051 +1,093	+5%	+$134K	0.59%	48
2022 Q2	$2.72M	Buy	20,958 +590	+3%	+$81.5K	0.84%	36
2022 Q1	$2.89M	Buy	20,368 +1,162	+6%	+$168K	0.63%	44
2021 Q4	$3.4M	Sell	19,206 -1,280	-6%	-$205K	0.88%	35
2021 Q3	$2.96M	Buy	20,486 +761	+4%	+$119K	0.66%	44
2021 Q2	$2.97M	Buy	19,725 +820	+4%	+$124K	0.63%	43
2021 Q1	$2.66M	Sell	18,905 -4,883	-21%	-$675K	0.61%	42
2020 Q4	$3.32M	Sell	23,788 -1,392	-6%	-$199K	0.79%	40
2020 Q3	$3.7M	Buy	25,180 +5,575	+28%	+$835K	0.96%	38
2020 Q2	$2.79M	Sell	19,605 -212	-1%	-$30K	0.75%	37
2020 Q1	$2.75M	Buy	+19,817	New	+$2.52M	0.89%	36
2017 Q3	–	Sell	-24,031	Closed	-$2.71M	–	128
2017 Q2	$2.71M	Sell	24,031 -988	-4%	-$113K	0.56%	61
2017 Q1	$2.66M	Sell	25,019 -660	-3%	-$69.4K	0.58%	60
2016 Q4	$2.73M	Buy	+25,679	New	+$2.39M	0.6%	55

Other funds holding DLR

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Strategy Asset Managers's DLR Position: Q4 2022 in Review

Strategy Asset Managers sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 22,051 shares — an estimated $2.19M sold.

Strategy Asset Managers first reported a position in DLR in Q4 2016 and held it in 14 quarters. The position peaked at $3.7M in Q3 2020. 966 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

Strategy Asset Managers reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
Strategy Asset Managers sold 22,051 Digital Realty Trust shares in Q4 2022, an estimated $2.19M.
Strategy Asset Managers first reported a position in Digital Realty Trust in Q4 2016 and held it in 14 quarters.
Strategy Asset Managers's Digital Realty Trust position peaked at $3.7M in Q3 2020.
966 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Strategy Asset Managers's 13F filing for Q4 2022, filed 13 Jan 2023.