Castleview Partners’s Digital Realty Trust DLR Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-16	Closed	-$2.43K	–	634
2024 Q2	$2.43K	Sell	16 -6	-27%	-$862	﹤0.01%	718
2024 Q1	$3.17K	Buy	22 +1	+5%	+$141	﹤0.01%	696
2023 Q4	$2.83K	Hold	21	–	–	﹤0.01%	671
2023 Q3	$2.54K	Sell	21 -56	-73%	-$6.88K	﹤0.01%	540
2023 Q2	$8.81K	Buy	77 +9	+13%	+$890	0.01%	452
2023 Q1	$6.66K	Buy	68 +14	+26%	+$1.48K	0.01%	465
2022 Q4	$5.42K	Buy	+54	New	+$5.51K	0.01%	440
2021 Q2	$13K	Buy	+84	New	+$12.7K	0.01%	628

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

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Castleview Partners's DLR Position: Q3 2024 in Review

Castleview Partners sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 16 shares — an estimated $2.43K sold.

Castleview Partners first reported a position in DLR in Q2 2021 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

Castleview Partners reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 16 Digital Realty Trust shares in Q3 2024, an estimated $2.43K.
Castleview Partners first reported a position in Digital Realty Trust in Q2 2021 and held it in 8 quarters.
Castleview Partners's Digital Realty Trust position peaked at $13K in Q2 2021.
1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.