AIG
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American International Group’s Digital Realty Trust DLR Stock Holding History

American International 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
2024
Q2 		– Sell
-81,186
Closed -$11.7M – 758
2024
Q1 		$11.7M Sell
81,186
-522
-0.6% -$73.8K 0.04% 345
2023
Q4 		$11M Buy
81,708
+830
+1% +$107K 0.05% 336
2023
Q3 		$9.79M Buy
80,878
+1,177
+1% +$145K 0.06% 358
2023
Q2 		$9.08M Buy
79,701
+3,736
+5% +$370K 0.06% 451
2023
Q1 		$7.47M Buy
75,965
+280
+0.4% +$29.5K 0.05% 537
2022
Q4 		$7.59M Sell
75,685
-4,916
-6% -$502K 0.05% 513
2022
Q3 		$7.99M Sell
80,601
-1,101
-1% -$135K 0.06% 429
2022
Q2 		$10.6M Sell
81,702
-2,012
-2% -$278K 0.07% 322
2022
Q1 		$11.9M Sell
83,714
-2,417
-3% -$349K 0.07% 369
2021
Q4 		$15.2M Sell
86,131
-451
-0.5% -$72.2K 0.08% 274
2021
Q3 		$12.5M Sell
86,582
-1,145
-1% -$180K 0.07% 347
2021
Q2 		$13.2K Sell
87,727
-1,834
-2% -$277K 0.04% 377
2021
Q1 		$12.6K Sell
89,561
-2,184
-2% -$302K 0.04% 389
2020
Q4 		$12.8K Sell
91,745
-279
-0.3% -$39.9K 0.05% 344
2020
Q3 		$13.5M Sell
92,024
-2,956
-3% -$443K 0.06% 248
2020
Q2 		$13.5M Sell
94,980
-1,711
-2% -$242K 0.07% 219
2020
Q1 		$13.4M Buy
96,691
+19,139
+25% +$2.43M 0.07% 209
2019
Q4 		$9.29M Buy
77,552
+1,293
+2% +$159K 0.04% 475
2019
Q3 		$9.9M Sell
76,259
-427
-0.6% -$52K 0.04% 414
2019
Q2 		$9.03M Sell
76,686
-5,663
-7% -$674K 0.04% 455
2019
Q1 		$9.8M Sell
82,349
-117
-0.1% -$13.1K 0.04% 410
2018
Q4 		$8.79M Buy
82,466
+1,804
+2% +$199K 0.04% 411
2018
Q3 		$9.07M Buy
80,662
+4,418
+6% +$529K 0.03% 493
2018
Q2 		$8.51M Sell
76,244
-818
-1% -$86.8K 0.03% 508
2018
Q1 		$8.12M Sell
77,062
-183
-0.2% -$19.3K 0.03% 516
2017
Q4 		$8.8M Buy
77,245
+7,971
+12% +$939K 0.03% 496
2017
Q3 		$8.2M Buy
69,274
+7,014
+11% +$811K 0.03% 488
2017
Q2 		$7.03M Buy
62,260
+808
+1% +$92.5K 0.03% 570
2017
Q1 		$6.54M Sell
61,452
-69
-0.1% -$7.26K 0.02% 592
2016
Q4 		$6.04M Buy
61,521
+2,216
+4% +$206K 0.02% 608
2016
Q3 		$5.76M Sell
59,305
-255
-0.4% -$25.9K 0.02% 607
2016
Q2 		$6.49M Buy
59,560
+47,897
+411% +$4.55M 0.03% 534
2016
Q1 		$1.03M Sell
11,663
-562
-5% -$45.5K ﹤0.01% 1479
2015
Q4 		$925K Buy
12,225
+595
+5% +$42.9K ﹤0.01% 1555
2015
Q3 		$758K Buy
11,630
+708
+6% +$46.2K ﹤0.01% 1656
2015
Q2 		$728K Sell
10,922
-146
-1% -$9.6K ﹤0.01% 1847
2015
Q1 		$730K Buy
11,068
+3,591
+48% +$246K ﹤0.01% 1861
2014
Q4 		$496K Buy
7,477
+92
+1% +$6.14K ﹤0.01% 2148
2014
Q3 		$461K Sell
7,385
-2,391
-24% -$152K ﹤0.01% 2220
2014
Q2 		$570K Buy
9,776
+3,472
+55% +$195K ﹤0.01% 2059
2014
Q1 		$335K Buy
6,304
+2,604
+70% +$136K ﹤0.01% 2392
2013
Q4 		$182K Sell
3,700
-1,627
-31% -$80.8K ﹤0.01% 2851
2013
Q3 		$283K Buy
5,327
+2,226
+72% +$127K ﹤0.01% 2416
2013
Q2 		$189K Buy
+3,101
New +$202K ﹤0.01% 2624

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group's DLR Position: Q2 2024 in Review

American International Group sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 81,186 shares — an estimated $11.7M sold.

American International Group first reported a position in DLR in Q2 2013 and held it in 44 quarters. The position peaked at $15.2M in Q4 2021. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

  • American International Group reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 81,186 Digital Realty Trust shares in Q2 2024, an estimated $11.7M.
  • American International Group first reported a position in Digital Realty Trust in Q2 2013 and held it in 44 quarters.
  • American International Group's Digital Realty Trust position peaked at $15.2M in Q4 2021.
  • 1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.