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Caption Management’s Digital Realty Trust DLR Stock Holding History

Caption 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
Q3 		– Sell
-2,300
Closed -$401K – 1747
2025
Q2 		$401K Sell
2,300
-47,700
-95% -$7.8M ﹤0.01% 1162
2025
Q1 		$7.16M Buy
+50,000
New +$8.13M 0.07% 275
2023
Q2 		– Sell
-20,000
Closed -$1.98M – 1170
2023
Q1 		$1.97M Buy
+20,000
New +$2.11M 0.04% 446
2022
Q2 		– Sell
-51,114
Closed -$7.06M – 1523
2022
Q1 		$7.25M Buy
+51,114
New +$7.39M 0.09% 312

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return