Adams Diversified Equity Fund’s Digital Realty Trust DLR Stock Holding History

Adams Diversified Equity Fund’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
2024 Q1	–	Sell	-123,000	Closed	-$16.6M	–	96
2023 Q4	$16.6M	Hold	123,000	–	–	0.65%	58
2023 Q3	$14.9M	Hold	123,000	–	–	0.64%	63
2023 Q2	$14M	Buy	+123,000	New	+$12.2M	0.58%	72
2017 Q4	–	Sell	-8,393	Closed	-$993K	–	207
2017 Q3	$993K	Buy	+8,393	New	+$970K	0.05%	136

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adams Diversified Equity Fund's DLR Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 123,000 shares — an estimated $16.6M sold.

Adams Diversified Equity Fund first reported a position in DLR in Q3 2017 and held it in 4 quarters. The position peaked at $16.6M in Q4 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 123,000 Digital Realty Trust shares in Q1 2024, an estimated $16.6M.
Adams Diversified Equity Fund first reported a position in Digital Realty Trust in Q3 2017 and held it in 4 quarters.
Adams Diversified Equity Fund's Digital Realty Trust position peaked at $16.6M in Q4 2023.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.