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Advisor Partners II’s Digital Realty Trust DLR Stock Holding History

Advisor Partners II’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 		$1.19M Buy
9,819
+929
+10% +$114K 0.05% 420
2023
Q2 		$1.01M Sell
8,890
-4,522
-34% -$447K 0.05% 384
2023
Q1 		$1.32M Sell
13,412
-2,515
-16% -$265K 0.07% 284
2022
Q4 		$1.6M Buy
15,927
+6,598
+71% +$673K 0.1% 229
2022
Q3 		$925K Buy
+9,329
New +$1.14M 0.07% 288

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

Advisor Partners II's DLR Position: Q3 2023 in Review

Advisor Partners II increased its Digital Realty Trust (DLR) stake by 10% in Q3 2023, buying an estimated $114K and bringing the position to 9,819 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #420.

Advisor Partners II first reported a position in DLR in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2022. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Advisor Partners II held 9,819 shares of Digital Realty Trust worth $1.19M as of Q3 2023.
  • Advisor Partners II bought 929 Digital Realty Trust shares in Q3 2023, an estimated $114K.
  • Digital Realty Trust made up 0.05% of Advisor Partners II's portfolio in Q3 2023, its #420 holding.
  • Advisor Partners II first reported a position in Digital Realty Trust in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Digital Realty Trust position peaked at $1.6M in Q4 2022.
  • 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.