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Texas Capital Bank Wealth Management Services’s Digital Realty Trust DLR Stock Holding History

Texas Capital Bank Wealth Management Services’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
-89,120
Closed -$8.84M – 174
2022
Q3 		$8.84M Buy
89,120
+9,919
+13% +$1.22M 1.14% 25
2022
Q2 		$10.3M Sell
79,201
-9,445
-11% -$1.3M 1.19% 18
2022
Q1 		$12.6M Buy
88,646
+18,096
+26% +$2.61M 1.15% 26
2021
Q4 		$12.5M Sell
70,550
-1,391
-2% -$223K 1.08% 29
2021
Q3 		$10.4M Buy
71,941
+26,450
+58% +$4.15M 1.06% 36
2021
Q2 		$6.84M Buy
45,491
+5,102
+13% +$771K 0.86% 38
2021
Q1 		$5.69M Buy
40,389
+16,448
+69% +$2.27M 0.81% 41
2020
Q4 		$3.34M Buy
23,941
+4,546
+23% +$650K 0.49% 48
2020
Q3 		$2.85M Buy
19,395
+2,543
+15% +$381K 0.46% 49
2020
Q2 		$2.4M Buy
16,852
+1,051
+7% +$149K 0.54% 45
2020
Q1 		$2.19M Buy
15,801
+419
+3% +$53.3K 0.63% 28
2019
Q4 		$1.84M Buy
+15,382
New +$1.89M 0.41% 51

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

Texas Capital Bank Wealth Management Services's DLR Position: Q4 2022 in Review

Texas Capital Bank Wealth Management Services sold out of Digital Realty Trust (DLR) in Q4 2022, closing a stake of 89,120 shares — an estimated $8.84M sold.

Texas Capital Bank Wealth Management Services first reported a position in DLR in Q4 2019 and held it in 12 quarters. The position peaked at $12.6M in Q1 2022. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Texas Capital Bank Wealth Management Services reported no remaining Digital Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Texas Capital Bank Wealth Management Services sold 89,120 Digital Realty Trust shares in Q4 2022, an estimated $8.84M.
  • Texas Capital Bank Wealth Management Services first reported a position in Digital Realty Trust in Q4 2019 and held it in 12 quarters.
  • Texas Capital Bank Wealth Management Services's Digital Realty Trust position peaked at $12.6M in Q1 2022.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2022, filed 9 Feb 2023.