CAAS Capital Management’s Digital Realty Trust DLR Stock Holding History

CAAS Capital 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
2025 Q1	$129K	Buy	+900	New	+$146K	0.01%	395
2024 Q2	–	Sell	-4,100	Closed	-$591K	–	302
2024 Q1	$591K	Buy	+4,100	New	+$579K	0.04%	298
2023 Q4	–	Sell	-14,400	Closed	-$1.74M	–	567
2023 Q3	$1.74M	Buy	14,400 +12,100	+526%	+$1.49M	0.11%	191
2023 Q2	$262K	Sell	2,300 -9,100	-80%	-$900K	0.02%	495
2023 Q1	$1.12M	Buy	+11,400	New	+$1.2M	0.06%	271

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

Norges Bank Oslo, Norway $935B AUM

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

AAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CAAS Capital Management's DLR Position: Q2 2023 in Review

CAAS Capital Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 6,500 shares — an estimated $643K sold.

CAAS Capital Management first reported a position in DLR in Q3 2021 and held it in 2 quarters. The position peaked at $11.9M in Q3 2021. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

CAAS Capital Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 6,500 Digital Realty Trust shares in Q2 2023, an estimated $643K.
CAAS Capital Management first reported a position in Digital Realty Trust in Q3 2021 and held it in 2 quarters.
CAAS Capital Management's Digital Realty Trust position peaked at $11.9M in Q3 2021.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.