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Achmea Investment Management’s Digital Realty Trust DLR Stock Holding History

Achmea Investment 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
2023
Q3 		– Sell
-277
Closed -$32K – 533
2023
Q2 		$32K Hold
277
– – ﹤0.01% 600
2023
Q1 		$27K Hold
277
– – ﹤0.01% 576
2022
Q4 		$26K Sell
277
-24,330
-99% -$2.48M ﹤0.01% 597
2022
Q3 		$2.44M Sell
24,607
-1,572
-6% -$193K 0.09% 243
2022
Q2 		$3.4M Buy
26,179
+1,544
+6% +$213K 0.11% 204
2022
Q1 		$3.49M Sell
24,635
-546
-2% -$78.9K 0.09% 240
2021
Q4 		$4.45M Sell
25,181
-1,531
-6% -$245K 0.21% 108
2021
Q3 		$3.86M Buy
26,712
+34
+0.1% +$5.33K 0.12% 236
2021
Q2 		$4.01M Buy
26,678
+925
+4% +$140K 0.14% 203
2021
Q1 		$3.63M Buy
25,753
+7,294
+40% +$1.01M 0.13% 219
2020
Q4 		$2.58M Buy
18,459
+9,926
+116% +$1.42M 0.09% 259
2020
Q3 		$1.25M Buy
+8,533
New +$1.28M 0.05% 330
2018
Q1 		– Sell
-26,088
Closed -$2.97M – 483
2017
Q4 		$2.97M Buy
26,088
+11,862
+83% +$1.4M 0.1% 248
2017
Q3 		$1.68M Hold
14,226
– – 0.1% 258
2017
Q2 		$1.61M Hold
14,226
– – 0.1% 260
2017
Q1 		$1.51M Buy
+14,226
New +$1.5M 0.07% 314

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Achmea Investment Management's DLR Position: Q3 2023 in Review

Achmea Investment Management sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 277 shares — an estimated $32K sold.

Achmea Investment Management first reported a position in DLR in Q1 2017 and held it in 16 quarters. The position peaked at $4.45M in Q4 2021. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Achmea Investment Management reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 277 Digital Realty Trust shares in Q3 2023, an estimated $32K.
  • Achmea Investment Management first reported a position in Digital Realty Trust in Q1 2017 and held it in 16 quarters.
  • Achmea Investment Management's Digital Realty Trust position peaked at $4.45M in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.