Arlington Partners’s Digital Realty Trust DLR Stock Holding History

Arlington Partners’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	-206	Closed	-$23.5K	–	457
2023 Q2	$23.5K	Sell	206 -1,000	-83%	-$98.9K	﹤0.01%	379
2023 Q1	$119K	Buy	1,206 +1,000	+485%	+$105K	0.02%	180
2022 Q4	$20.7K	Buy	+206	New	+$21K	﹤0.01%	304
2022 Q1	–	Sell	-26	Closed	-$5K	–	500
2021 Q4	$5K	Sell	26 -244	-90%	-$39.1K	﹤0.01%	566
2021 Q3	$39K	Buy	+270	New	+$42.4K	0.01%	291

Other funds holding DLR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arlington Partners's DLR Position: Q3 2023 in Review

Arlington Partners sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 206 shares — an estimated $23.5K sold.

Arlington Partners first reported a position in DLR in Q3 2021 and held it in 5 quarters. The position peaked at $119K in Q1 2023. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Arlington Partners reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 206 Digital Realty Trust shares in Q3 2023, an estimated $23.5K.
Arlington Partners first reported a position in Digital Realty Trust in Q3 2021 and held it in 5 quarters.
Arlington Partners's Digital Realty Trust position peaked at $119K in Q1 2023.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.