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Wambolt & Associates’s Digital Realty Trust DLR Stock Holding History

Wambolt & Associates’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
2023
Q1 		– Sell
-6,959
Closed -$698K – 263
2022
Q4 		$698K Sell
6,959
-450
-6% -$45.9K 0.27% 124
2022
Q3 		$735K Sell
7,409
-174
-2% -$21.3K 0.31% 113
2022
Q2 		$984K Sell
7,583
-90
-1% -$12.4K 0.4% 93
2022
Q1 		$1.12M Sell
7,673
-342
-4% -$49.4K 0.41% 92
2021
Q4 		$1.42M Sell
8,015
-123
-2% -$19.7K 0.51% 68
2021
Q3 		$1.18M Buy
8,138
+346
+4% +$54.3K 0.47% 80
2021
Q2 		$1.17M Sell
7,792
-469
-6% -$70.9K 0.5% 71
2021
Q1 		$1.18M Sell
8,261
-528
-6% -$73K 0.62% 58
2020
Q4 		$1.23M Buy
8,789
+1,452
+20% +$208K 0.73% 40
2020
Q3 		$1.08M Sell
7,337
-149
-2% -$22.3K 0.81% 36
2020
Q2 		$1.06M Buy
7,486
+490
+7% +$69.4K 0.84% 29
2020
Q1 		$972K Sell
6,996
-84
-1% -$10.7K 1% 25
2019
Q4 		$848K Sell
7,080
-86
-1% -$10.6K 0.65% 49
2019
Q3 		$930K Sell
7,166
-419
-6% -$51K 0.77% 36
2019
Q2 		$893K Buy
7,585
+60
+0.8% +$7.15K 0.76% 38
2019
Q1 		$907K Buy
7,525
+234
+3% +$26.1K 0.82% 31
2018
Q4 		$777K Buy
+7,291
New +$806K 0.86% 31

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wambolt & Associates's DLR Position: Q1 2023 in Review

Wambolt & Associates sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 6,959 shares — an estimated $698K sold.

Wambolt & Associates first reported a position in DLR in Q4 2018 and held it in 17 quarters. The position peaked at $1.42M in Q4 2021. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

  • Wambolt & Associates reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Wambolt & Associates sold 6,959 Digital Realty Trust shares in Q1 2023, an estimated $698K.
  • Wambolt & Associates first reported a position in Digital Realty Trust in Q4 2018 and held it in 17 quarters.
  • Wambolt & Associates's Digital Realty Trust position peaked at $1.42M in Q4 2021.
  • 914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on Wambolt & Associates's 13F filing for Q1 2023, filed 8 May 2023.