AXS Investments’s Digital Realty Trust DLR Stock Holding History

AXS Investments’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	-505	Closed	-$57.5K	–	392
2023 Q2	$57.5K	Sell	505 -13,000	-96%	-$1.29M	0.02%	337
2023 Q1	$1.33M	Sell	13,505 -495	-4%	-$52.2K	0.44%	60
2022 Q4	$1.4M	Hold	14,000	–	–	0.5%	53
2022 Q3	$1.39M	Buy	+14,000	New	+$1.72M	0.54%	42

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

AXS Investments's DLR Position: Q3 2023 in Review

AXS Investments sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 505 shares — an estimated $57.5K sold.

AXS Investments first reported a position in DLR in Q3 2022 and held it in 4 quarters. The position peaked at $1.4M in Q4 2022. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

AXS Investments reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 505 Digital Realty Trust shares in Q3 2023, an estimated $57.5K.
AXS Investments first reported a position in Digital Realty Trust in Q3 2022 and held it in 4 quarters.
AXS Investments's Digital Realty Trust position peaked at $1.4M in Q4 2022.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.