Beaumont Asset Management’s Digital Realty Trust DLR Stock Holding History

Beaumont Asset Management’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 Q2	–	Sell	-2,834	Closed	-$279K	–	71
2023 Q1	$279K	Sell	2,834 -92	-3%	-$9.7K	0.2%	67
2022 Q4	$293K	Sell	2,926 -584	-17%	-$59.6K	0.21%	69
2022 Q3	$348K	Buy	3,510 +32	+0.9%	+$3.92K	0.28%	61
2022 Q2	$451K	Buy	3,478 +1,164	+50%	+$161K	0.34%	50
2022 Q1	$328K	Buy	2,314 +14	+0.6%	+$2.02K	0.22%	58
2021 Q4	$406K	Buy	2,300 +25	+1%	+$4K	0.27%	54
2021 Q3	$328K	Buy	2,275 +37	+2%	+$5.8K	0.24%	54
2021 Q2	$336K	Sell	2,238 -7	-0.3%	-$1.06K	0.26%	55
2021 Q1	$316K	Buy	+2,245	New	+$310K	0.27%	52

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Beaumont Asset Management's DLR Position: Q2 2023 in Review

Beaumont Asset Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 2,834 shares — an estimated $279K sold.

Beaumont Asset Management first reported a position in DLR in Q1 2021 and held it in 9 quarters. The position peaked at $451K in Q2 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Beaumont Asset Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Beaumont Asset Management sold 2,834 Digital Realty Trust shares in Q2 2023, an estimated $279K.
Beaumont Asset Management first reported a position in Digital Realty Trust in Q1 2021 and held it in 9 quarters.
Beaumont Asset Management's Digital Realty Trust position peaked at $451K in Q2 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Beaumont Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.