Tarbox Family Office’s Digital Realty Trust DLR Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-155	Closed	-$22K	–	356
2022 Q1	$22K	Sell	155 -84	-35%	-$12.1K	﹤0.01%	268
2021 Q4	$42K	Sell	239 -3	-1%	-$481	0.01%	246
2021 Q3	$35K	Sell	242 -3	-1%	-$471	0.01%	286
2021 Q2	$37K	Hold	245	–	–	0.01%	284
2021 Q1	$35K	Hold	245	–	–	0.01%	238
2020 Q4	$34K	Sell	245 -6	-2%	-$858	0.01%	228
2020 Q3	$37K	Sell	251 -19	-7%	-$2.85K	0.01%	217
2020 Q2	$38K	Buy	270 +11	+4%	+$1.56K	0.01%	203
2020 Q1	$36K	Buy	259 +56	+28%	+$7.12K	0.01%	189
2019 Q4	$24K	Buy	203 +5	+3%	+$615	0.01%	262
2019 Q3	$26K	Hold	198	–	–	0.01%	218
2019 Q2	$23K	Hold	198	–	–	0.01%	234
2019 Q1	$24K	Hold	198	–	–	0.01%	206
2018 Q4	$21K	Buy	198 +10	+5%	+$1.1K	0.01%	215
2018 Q3	$21K	Sell	188 -7	-4%	-$838	0.01%	238
2018 Q2	$22K	Buy	195 +142	+268%	+$15.1K	0.01%	223
2018 Q1	$6K	Sell	53 -32	-38%	-$3.38K	﹤0.01%	382
2017 Q4	$10K	Buy	85 +44	+107%	+$5.18K	﹤0.01%	305
2017 Q3	$5K	Hold	41	–	–	﹤0.01%	390
2017 Q2	$5K	Hold	41	–	–	﹤0.01%	371
2017 Q1	$4K	Hold	41	–	–	﹤0.01%	397
2016 Q4	$4K	Hold	41	–	–	﹤0.01%	354
2016 Q3	$4K	Buy	+41	New	+$4.17K	﹤0.01%	348

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

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

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

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

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

Tarbox Family Office's DLR Position: Q2 2022 in Review

Tarbox Family Office sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 155 shares — an estimated $22K sold.

Tarbox Family Office first reported a position in DLR in Q3 2016 and held it in 23 quarters. The position peaked at $42K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

Tarbox Family Office reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 155 Digital Realty Trust shares in Q2 2022, an estimated $22K.
Tarbox Family Office first reported a position in Digital Realty Trust in Q3 2016 and held it in 23 quarters.
Tarbox Family Office's Digital Realty Trust position peaked at $42K in Q4 2021.
1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.