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Williams Jones Wealth Management’s Digital Realty Trust DLR Stock Holding History

Williams Jones Wealth 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
-1,349
Closed -$239K – 539
2021
Q4 		$239K Buy
+1,349
New +$216K ﹤0.01% 438
2021
Q3 		– Sell
-1,352
Closed -$203K – 502
2021
Q2 		$203K Buy
+1,352
New +$204K ﹤0.01% 463

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Williams Jones Wealth Management's DLR Position: Q1 2022 in Review

Williams Jones Wealth Management sold out of Digital Realty Trust (DLR) in Q1 2022, closing a stake of 1,349 shares — an estimated $239K sold.

Williams Jones Wealth Management first reported a position in DLR in Q2 2021 and held it in 2 quarters. The position peaked at $239K in Q4 2021. 1,028 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Williams Jones Wealth Management reported no remaining Digital Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Williams Jones Wealth Management sold 1,349 Digital Realty Trust shares in Q1 2022, an estimated $239K.
  • Williams Jones Wealth Management first reported a position in Digital Realty Trust in Q2 2021 and held it in 2 quarters.
  • Williams Jones Wealth Management's Digital Realty Trust position peaked at $239K in Q4 2021.
  • 1,028 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Williams Jones Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.