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Winfield Associates’s Digital Realty Trust DLR Stock Holding History

Winfield 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
2022
Q1 		$1.62M Sell
11,439
-800
-7% -$116K 0.59% 45
2021
Q4 		$2.17M Sell
12,239
-200
-2% -$32K 0.72% 40
2021
Q3 		$1.8M Buy
12,439
+465
+4% +$72.9K 0.66% 45
2021
Q2 		$1.8M Buy
11,974
+823
+7% +$124K 0.66% 44
2021
Q1 		$1.57M Buy
11,151
+138
+1% +$19.1K 0.64% 45
2020
Q4 		$1.54M Buy
11,013
+850
+8% +$122K 0.65% 43
2020
Q3 		$1.49M Buy
10,163
+2,605
+34% +$390K 0.71% 37
2020
Q2 		$1.07M Buy
7,558
+3,198
+73% +$453K 0.55% 47
2020
Q1 		$606K Sell
4,360
-1,740
-29% -$221K 0.38% 58
2019
Q4 		$730K Sell
6,100
-30
-0.5% -$3.69K 0.34% 67
2019
Q3 		$796K Buy
6,130
+240
+4% +$29.2K 0.39% 62
2019
Q2 		$694K Buy
5,890
+300
+5% +$35.7K 0.36% 60
2019
Q1 		$665K Buy
+5,590
New +$624K 0.35% 63
2018
Q4 		– Sell
-1,850
Closed -$208K – 118
2018
Q3 		$208K Buy
+1,850
New +$221K 0.1% 114
2018
Q1 		– Sell
-200
Closed -$23K – 268
2017
Q4 		$23K Hold
200
– – 0.01% 284
2017
Q3 		$24K Hold
200
– – 0.01% 267
2017
Q2 		$23K Hold
200
– – 0.01% 268
2017
Q1 		$21K Hold
200
– – 0.01% 261
2016
Q4 		$20K Hold
200
– – 0.01% 260
2016
Q3 		$19K Hold
200
– – 0.01% 258
2016
Q2 		$22K Buy
200
+190
+1,900% +$18K 0.01% 242
2016
Q1 		$1K Buy
+10
New +$810 ﹤0.01% 570
2015
Q1 		– Sell
-5,425
Closed -$360K – 295
2014
Q4 		$360K Hold
5,425
– – 0.26% 88
2014
Q3 		$338K Sell
5,425
-5,400
-50% -$343K 0.25% 93
2014
Q2 		$631K Buy
10,825
+200
+2% +$11.2K 0.46% 71
2014
Q1 		$564K Buy
10,625
+400
+4% +$20.8K 0.47% 71
2013
Q4 		$502K Buy
+10,225
New +$508K 0.41% 81

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Winfield Associates's DLR Position: Q1 2022 in Review

Winfield Associates reduced its Digital Realty Trust (DLR) stake by 6.5% in Q1 2022, selling an estimated $116K and leaving 11,439 shares worth $1.62M. The position accounts for 0.59% of the portfolio, ranked #45.

Winfield Associates first reported a position in DLR in Q4 2013 and has held it in 27 quarters since. The position peaked at $2.17M in Q4 2021. 1,029 funds tracked by Wall St. Rank hold DLR as of Q1 2022.

  • Winfield Associates held 11,439 shares of Digital Realty Trust worth $1.62M as of Q1 2022.
  • Winfield Associates sold 800 Digital Realty Trust shares in Q1 2022, an estimated $116K.
  • Digital Realty Trust made up 0.59% of Winfield Associates's portfolio in Q1 2022, its #45 holding.
  • Winfield Associates first reported a position in Digital Realty Trust in Q4 2013 and has held it in 27 quarters since.
  • Winfield Associates's Digital Realty Trust position peaked at $2.17M in Q4 2021.
  • 1,029 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.