Tocqueville Asset Management’s Digital Realty Trust DLR Stock Holding History

Tocqueville 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 Q1	–	Sell	-1,335	Closed	-$236K	–	712
2021 Q4	$236K	Buy	+1,335	New	+$214K	﹤0.01%	685
2021 Q3	–	Sell	-1,525	Closed	-$229K	–	731
2021 Q2	$229K	Sell	1,525 -250	-14%	-$37.8K	﹤0.01%	689
2021 Q1	$250K	Hold	1,775	–	–	﹤0.01%	672
2020 Q4	$248K	Sell	1,775 -65	-4%	-$9.29K	﹤0.01%	651
2020 Q3	$270K	Hold	1,840	–	–	0.01%	586
2020 Q2	$261K	Buy	1,840 +75	+4%	+$10.6K	0.01%	589
2020 Q1	$245K	Sell	1,765 -1,525	-46%	-$194K	0.01%	569
2019 Q4	$394K	Sell	3,290 -1,280	-28%	-$158K	0.01%	599
2019 Q3	$593K	Buy	4,570 +10	+0.2%	+$1.22K	0.01%	529
2019 Q2	$537K	Buy	4,560 +25	+0.6%	+$2.98K	0.01%	577
2019 Q1	$540K	Buy	4,535 +835	+23%	+$93.2K	0.01%	570
2018 Q4	$394K	Sell	3,700 -14,445	-80%	-$1.6M	0.01%	592
2018 Q3	$2.04M	Buy	+18,145	New	+$2.17M	0.03%	408

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

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

AAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tocqueville Asset Management's DLR Position: Q1 2022 in Review

Tocqueville Asset Management sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 1,335 shares — an estimated $236K sold.

Tocqueville Asset Management first reported a position in DLR in Q3 2018 and held it in 13 quarters. The position peaked at $2.04M in Q3 2018. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

Tocqueville Asset Management reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 1,335 Digital Realty Trust shares in Q1 2022, an estimated $236K.
Tocqueville Asset Management first reported a position in Digital Realty Trust in Q3 2018 and held it in 13 quarters.
Tocqueville Asset Management's Digital Realty Trust position peaked at $2.04M in Q3 2018.
1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.