Catalyst Funds Management’s Digital Realty Trust DLR Stock Holding History

Catalyst Funds 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
2024 Q4	–	Sell	-35,100	Closed	-$5.68M	–	584
2024 Q3	$5.68M	Buy	+35,100	New	+$5.38M	1.25%	10
2024 Q2	–	Sell	-1,700	Closed	-$245K	–	1271
2024 Q1	$245K	Buy	+1,700	New	+$240K	0.07%	220

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Funds Management's DLR Position: Q4 2024 in Review

Catalyst Funds Management sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 35,100 shares — an estimated $5.68M sold.

Catalyst Funds Management first reported a position in DLR in Q1 2024 and held it in 2 quarters. The position peaked at $5.68M in Q3 2024. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

Catalyst Funds Management reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
Catalyst Funds Management sold 35,100 Digital Realty Trust shares in Q4 2024, an estimated $5.68M.
Catalyst Funds Management first reported a position in Digital Realty Trust in Q1 2024 and held it in 2 quarters.
Catalyst Funds Management's Digital Realty Trust position peaked at $5.68M in Q3 2024.
1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.