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Windsor Wealth Management’s Digital Realty Trust DLR Stock Holding History

Windsor 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
Q2 		– Sell
-3,562
Closed -$534K – 177
2022
Q1 		$534K Sell
3,562
-62
-2% -$8.96K 0.1% 142
2021
Q4 		$613K Buy
3,624
+226
+7% +$36.2K 0.11% 138
2021
Q3 		$493K Buy
3,398
+132
+4% +$20.7K 0.1% 155
2021
Q2 		$491K Buy
3,266
+232
+8% +$35.1K 0.11% 151
2021
Q1 		$427K Buy
3,034
+63
+2% +$8.71K 0.1% 150
2020
Q4 		$415K Sell
2,971
-720
-20% -$103K 0.11% 146
2020
Q3 		$564K Buy
3,691
+1,263
+52% +$189K 0.16% 117
2020
Q2 		$345K Buy
+2,428
New +$344K 0.11% 146

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Windsor Wealth Management's DLR Position: Q2 2022 in Review

Windsor Wealth Management sold out of Digital Realty Trust (DLR) in Q2 2022, closing a stake of 3,562 shares — an estimated $534K sold.

Windsor Wealth Management first reported a position in DLR in Q2 2020 and held it in 8 quarters. The position peaked at $613K in Q4 2021. 1,000 funds tracked by Wall St. Rank hold DLR as of Q2 2022.

  • Windsor Wealth Management reported no remaining Digital Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 3,562 Digital Realty Trust shares in Q2 2022, an estimated $534K.
  • Windsor Wealth Management first reported a position in Digital Realty Trust in Q2 2020 and held it in 8 quarters.
  • Windsor Wealth Management's Digital Realty Trust position peaked at $613K in Q4 2021.
  • 1,000 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.