Taikang Asset Management (HK)’s Digital Realty Trust DLR Stock Holding History

Taikang Asset Management (HK)’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	-35,634	Closed	-$36.3M	–	65
2022 Q2	$36.3M	Sell	35,634 -259	-0.7%	-$35.8K	0.9%	45
2022 Q1	$5.09M	Buy	35,893 +17,817	+99%	+$2.57M	0.87%	49
2021 Q4	$3.2M	Hold	18,076	–	–	0.64%	49
2021 Q3	$2.61M	Hold	18,076	–	–	0.53%	57
2021 Q2	$2.72M	Hold	18,076	–	–	0.42%	63
2021 Q1	$2.55M	Hold	18,076	–	–	0.48%	56
2020 Q4	$2.52M	Buy	18,076 +1,964	+12%	+$281K	0.37%	60
2020 Q3	$2.37M	Buy	16,112 +259	+2%	+$38.8K	0.37%	59
2020 Q2	$2.25M	Hold	15,853	–	–	0.4%	57
2020 Q1	$2.2M	Buy	15,853 +2,775	+21%	+$353K	0.5%	41
2019 Q4	$1.57M	Hold	13,078	–	–	0.39%	58
2019 Q3	$1.7M	Hold	13,078	–	–	0.18%	51
2019 Q2	$1.54M	Hold	13,078	–	–	0.18%	51
2019 Q1	$1.56M	Hold	13,078	–	–	0.21%	40
2018 Q4	$1.39M	Buy	13,078 +1,944	+17%	+$215K	0.24%	36
2018 Q3	$1.25M	Hold	11,134	–	–	0.15%	50
2018 Q2	$1.24M	Buy	11,134 +3,062	+38%	+$325K	0.14%	46
2018 Q1	$851K	Buy	8,072 +6,220	+336%	+$656K	0.09%	53
2017 Q4	$211K	Buy	+1,852	New	+$218K	0.02%	70

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Taikang Asset Management (HK)'s DLR Position: Q3 2022 in Review

Taikang Asset Management (HK) sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 35,634 shares — an estimated $36.3M sold.

Taikang Asset Management (HK) first reported a position in DLR in Q4 2017 and held it in 19 quarters. The position peaked at $36.3M in Q2 2022. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Taikang Asset Management (HK) reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 35,634 Digital Realty Trust shares in Q3 2022, an estimated $36.3M.
Taikang Asset Management (HK) first reported a position in Digital Realty Trust in Q4 2017 and held it in 19 quarters.
Taikang Asset Management (HK)'s Digital Realty Trust position peaked at $36.3M in Q2 2022.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q3 2022, filed 10 Nov 2022.