SGI
DLR icon

Summit Global Investments’s Digital Realty Trust DLR Stock Holding History

Summit Global Investments’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
-5,653
Closed -$561K – 466
2022
Q3 		$561K Buy
5,653
+8
+0.1% +$981 0.05% 288
2022
Q2 		$733K Buy
5,645
+3,735
+196% +$516K 0.06% 265
2022
Q1 		$271K Sell
1,910
-24
-1% -$3.47K 0.02% 425
2021
Q4 		$342K Hold
1,934
– – 0.02% 431
2021
Q3 		$279K Buy
+1,934
New +$303K 0.02% 400

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

Summit Global Investments's DLR Position: Q4 2022 in Review

Summit Global Investments sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 5,653 shares — an estimated $561K sold.

Summit Global Investments first reported a position in DLR in Q3 2021 and held it in 5 quarters. The position peaked at $733K in Q2 2022. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Summit Global Investments reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 5,653 Digital Realty Trust shares in Q4 2022, an estimated $561K.
  • Summit Global Investments first reported a position in Digital Realty Trust in Q3 2021 and held it in 5 quarters.
  • Summit Global Investments's Digital Realty Trust position peaked at $733K in Q2 2022.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.