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Terra Nova Asset Management’s Digital Realty Trust DLR Stock Holding History

Terra Nova Asset Management’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
-11,300
Closed -$1.12M – 84
2022
Q3 		$1.12M Sell
11,300
-97
-0.9% -$11.9K 1.22% 36
2022
Q2 		$1.48M Sell
11,397
-242
-2% -$33.4K 1.65% 26
2022
Q1 		$1.65M Buy
11,639
+1,270
+12% +$184K 1.53% 28
2021
Q4 		$1.83M Sell
10,369
-600
-5% -$96.1K 1.37% 31
2021
Q3 		$1.58M Buy
10,969
+740
+7% +$116K 1.27% 32
2021
Q2 		$1.54M Sell
10,229
-829
-7% -$125K 1.32% 32
2021
Q1 		$1.56M Buy
11,058
+390
+4% +$53.9K 1.38% 32
2020
Q4 		$1.49M Buy
+10,668
New +$1.53M 1.5% 25
2016
Q2 		– Sell
-9,655
Closed -$854K – 82
2016
Q1 		$854K Sell
9,655
-500
-5% -$40.5K 1% 42
2015
Q4 		$768K Sell
10,155
-201
-2% -$14.5K 0.85% 43
2015
Q3 		$676K Sell
10,356
-1,000
-9% -$65.2K 0.6% 44
2015
Q2 		$757K Buy
11,356
+1,015
+10% +$66.7K 0.62% 52
2015
Q1 		$682K Buy
+10,341
New +$709K 0.56% 53

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

Terra Nova Asset Management's DLR Position: Q4 2022 in Review

Terra Nova Asset Management sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 11,300 shares — an estimated $1.12M sold.

Terra Nova Asset Management first reported a position in DLR in Q1 2015 and held it in 13 quarters. The position peaked at $1.83M in Q4 2021. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Terra Nova Asset Management reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Terra Nova Asset Management sold 11,300 Digital Realty Trust shares in Q4 2022, an estimated $1.12M.
  • Terra Nova Asset Management first reported a position in Digital Realty Trust in Q1 2015 and held it in 13 quarters.
  • Terra Nova Asset Management's Digital Realty Trust position peaked at $1.83M in Q4 2021.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Terra Nova Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.