Banque Pictet & Cie’s Digital Realty Trust DLR Stock Holding History

Banque Pictet & Cie’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	-3,640	Closed	-$414K	–	459
2023 Q2	$414K	Sell	3,640 -1,911	-34%	-$189K	﹤0.01%	416
2023 Q1	$546K	Sell	5,551 -4,130	-43%	-$435K	0.01%	453
2022 Q4	$971K	Sell	9,681 -212	-2%	-$21.6K	0.01%	405
2022 Q3	$981K	Buy	9,893 +6,254	+172%	+$767K	0.01%	401
2022 Q2	$472	Sell	3,639 -312	-8%	-$43.1K	﹤0.01%	528
2022 Q1	$560K	Sell	3,951 -6,952	-64%	-$1M	﹤0.01%	520
2021 Q4	$1.93M	Buy	+10,903	New	+$1.75M	0.01%	358

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

Banque Pictet & Cie's DLR Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 3,640 shares — an estimated $414K sold.

Banque Pictet & Cie first reported a position in DLR in Q4 2021 and held it in 7 quarters. The position peaked at $1.93M in Q4 2021. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Banque Pictet & Cie reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
Banque Pictet & Cie sold 3,640 Digital Realty Trust shares in Q3 2023, an estimated $414K.
Banque Pictet & Cie first reported a position in Digital Realty Trust in Q4 2021 and held it in 7 quarters.
Banque Pictet & Cie's Digital Realty Trust position peaked at $1.93M in Q4 2021.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.