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

Townsend 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 Q3	–	Sell	-2,402	Closed	-$312K	–	195
2022 Q2	$312K	Hold	2,402	–	–	0.16%	106
2022 Q1	$341K	Hold	2,402	–	–	0.17%	100
2021 Q4	$425K	Hold	2,402	–	–	0.2%	92
2021 Q3	$347K	Buy	2,402 +547	+29%	+$85.8K	0.18%	96
2021 Q2	$279K	Hold	1,855	–	–	0.15%	118
2021 Q1	$261K	Buy	+1,855	New	+$256K	0.16%	114

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

Townsend Asset Management's DLR Position: Q3 2022 in Review

Townsend Asset Management sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 2,402 shares — an estimated $312K sold.

Townsend Asset Management first reported a position in DLR in Q1 2021 and held it in 6 quarters. The position peaked at $425K in Q4 2021. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

Townsend Asset Management reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
Townsend Asset Management sold 2,402 Digital Realty Trust shares in Q3 2022, an estimated $312K.
Townsend Asset Management first reported a position in Digital Realty Trust in Q1 2021 and held it in 6 quarters.
Townsend Asset Management's Digital Realty Trust position peaked at $425K in Q4 2021.
942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Townsend Asset Management's 13F filing for Q3 2022, filed 2 Nov 2022.