Unio Capital’s Digital Realty Trust DLR Stock Holding History

Unio Capital’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	-2,614	Closed	-$371K	–	55
2022 Q1	$371K	Hold	2,614	–	–	0.16%	49
2021 Q4	$462	Buy	2,614 +19	+0.7%	+$3.04K	﹤0.01%	45
2021 Q3	$375K	Buy	2,595 +73	+3%	+$11.5K	0.17%	43
2021 Q2	$379K	Sell	2,522 -537	-18%	-$81.2K	0.17%	43
2021 Q1	$431K	Hold	3,059	–	–	0.2%	37
2020 Q4	$427K	Buy	3,059 +894	+41%	+$128K	0.21%	42
2020 Q3	$336K	Buy	2,165 +173	+9%	+$25.9K	0.18%	49
2020 Q2	$283K	Hold	1,992	–	–	0.17%	49
2020 Q1	$277K	Buy	+1,992	New	+$253K	0.2%	48

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

Unio Capital's DLR Position: Q2 2022 in Review

Unio Capital sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 2,614 shares — an estimated $371K sold.

Unio Capital first reported a position in DLR in Q1 2020 and held it in 9 quarters. The position peaked at $431K in Q1 2021. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

Unio Capital reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
Unio Capital sold 2,614 Digital Realty Trust shares in Q2 2022, an estimated $371K.
Unio Capital first reported a position in Digital Realty Trust in Q1 2020 and held it in 9 quarters.
Unio Capital's Digital Realty Trust position peaked at $431K in Q1 2021.
1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Unio Capital's 13F filing for Q2 2022, filed 15 Aug 2022.