Cipher Capital’s Digital Realty Trust DLR Stock Holding History

Cipher Capital’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	-11,838	Closed	-$1.16M	–	557
2023 Q1	$1.16M	Buy	+11,838	New	+$1.25M	0.21%	172
2022 Q3	–	Sell	-4,512	Closed	-$586K	–	476
2022 Q2	$586K	Buy	+4,512	New	+$623K	0.13%	210
2021 Q2	$1.17M	Buy	+7,756	New	+$1.17M	0.64%	43
2020 Q4	–	Sell	-14,245	Closed	-$2.09M	–	508
2020 Q3	$2.09M	Buy	+14,245	New	+$2.13M	0.28%	108
2019 Q3	–	Sell	-14,287	Closed	-$1.68M	–	550
2019 Q2	$1.68M	Buy	+14,287	New	+$1.7M	0.14%	225
2018 Q4	–	Sell	-50,890	Closed	-$5.72M	–	548
2018 Q3	$5.72M	Buy	50,890 +44,423	+687%	+$5.32M	1.07%	3
2018 Q2	$722K	Buy	+6,467	New	+$686K	0.15%	204
2017 Q3	–	Sell	-19,036	Closed	-$2.15M	–	594
2017 Q2	$2.15M	Buy	19,036 +17,008	+839%	+$1.95M	0.17%	232
2017 Q1	$215K	Buy	+2,028	New	+$213K	0.02%	554
2016 Q1	–	Sell	-10,667	Closed	-$807K	–	704
2015 Q4	$807K	Buy	+10,667	New	+$769K	0.11%	266

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

Cipher Capital's DLR Position: Q2 2023 in Review

Cipher Capital sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 11,838 shares — an estimated $1.16M sold.

Cipher Capital first reported a position in DLR in Q4 2015 and held it in 10 quarters. The position peaked at $5.72M in Q3 2018. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Cipher Capital reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 11,838 Digital Realty Trust shares in Q2 2023, an estimated $1.16M.
Cipher Capital first reported a position in Digital Realty Trust in Q4 2015 and held it in 10 quarters.
Cipher Capital's Digital Realty Trust position peaked at $5.72M in Q3 2018.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

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