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ClariVest Asset Management’s Digital Realty Trust DLR Stock Holding History

ClariVest Asset 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
Q3 		$744 Hold
5
– – ﹤0.01% 695
2024
Q2 		$744 Hold
5
– – ﹤0.01% 695
2024
Q1 		$719 Hold
5
– – ﹤0.01% 736
2023
Q4 		$681 Hold
5
– – ﹤0.01% 755
2023
Q3 		$1K Buy
+5
New +$614 ﹤0.01% 607

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ClariVest Asset Management's DLR Position: Q3 2024 in Review

ClariVest Asset Management held its Digital Realty Trust (DLR) position steady in Q3 2024 at 5 shares worth $744. The position accounts for ﹤0.01% of the portfolio, ranked #695.

ClariVest Asset Management first reported a position in DLR in Q3 2023 and has held it in 5 quarters since. The position peaked at $1K in Q3 2023. 1,112 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • ClariVest Asset Management held 5 shares of Digital Realty Trust worth $744 as of Q3 2024.
  • ClariVest Asset Management left its Digital Realty Trust share count unchanged in Q3 2024.
  • Digital Realty Trust made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #695 holding.
  • ClariVest Asset Management first reported a position in Digital Realty Trust in Q3 2023 and has held it in 5 quarters since.
  • ClariVest Asset Management's Digital Realty Trust position peaked at $1K in Q3 2023.
  • 1,112 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.