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Winton Group’s Digital Realty Trust DLR Stock Holding History

Winton Group’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
Q3 		– Sell
-18,521
Closed -$2.4M – 975
2022
Q2 		$2.4M Sell
18,521
-4,446
-19% -$614K 0.13% 218
2022
Q1 		$3.26M Buy
22,967
+11,034
+92% +$1.59M 0.17% 120
2021
Q4 		$2.11M Sell
11,933
-438
-4% -$70.2K 0.13% 211
2021
Q3 		$1.79M Buy
12,371
+8,573
+226% +$1.34M 0.1% 231
2021
Q2 		$571K Buy
+3,798
New +$574K 0.03% 835
2020
Q3 		– Sell
-7,646
Closed -$1.09M – 1503
2020
Q2 		$1.09M Buy
+7,646
New +$1.08M 0.03% 933
2018
Q3 		– Sell
-2,592
Closed -$289K – 1038
2018
Q2 		$289K Buy
2,592
+568
+28% +$60.3K 0.01% 841
2018
Q1 		$213K Sell
2,024
-34,533
-94% -$3.64M 0.01% 1088
2017
Q4 		$4.16M Buy
36,557
+26,034
+247% +$3.07M 0.12% 292
2017
Q3 		$1.25M Buy
10,523
+4,672
+80% +$540K 0.04% 376
2017
Q2 		$661K Buy
+5,851
New +$670K 0.02% 462
2017
Q1 		– Sell
-13,309
Closed -$1.31M – 445
2016
Q4 		$1.31M Buy
+13,309
New +$1.24M 0.04% 296

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winton Group's DLR Position: Q3 2022 in Review

Winton Group sold out of Digital Realty Trust (DLR) in Q3 2022, closing a stake of 18,521 shares — an estimated $2.4M sold.

Winton Group first reported a position in DLR in Q4 2016 and held it in 12 quarters. The position peaked at $4.16M in Q4 2017. 942 funds tracked by Wall St. Rank hold DLR as of Q3 2022.

  • Winton Group reported no remaining Digital Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Winton Group sold 18,521 Digital Realty Trust shares in Q3 2022, an estimated $2.4M.
  • Winton Group first reported a position in Digital Realty Trust in Q4 2016 and held it in 12 quarters.
  • Winton Group's Digital Realty Trust position peaked at $4.16M in Q4 2017.
  • 942 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2022.

Based on Winton Group's 13F filing for Q3 2022, filed 10 Nov 2022.