Connectus Wealth’s Digital Realty Trust DLR Stock Holding History

Connectus Wealth’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	-80,864	Closed	-$7.95M	–	457
2023 Q1	$7.95M	Sell	80,864 -6,109	-7%	-$644K	0.2%	110
2022 Q4	$8.72M	Sell	86,973 -686	-0.8%	-$70K	0.21%	111
2022 Q3	$8.69M	Buy	87,659 +3,325	+4%	+$408K	0.18%	130
2022 Q2	$10.9M	Buy	+84,334	New	+$11.6M	0.25%	106

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

Connectus Wealth's DLR Position: Q2 2023 in Review

Connectus Wealth sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 80,864 shares — an estimated $7.95M sold.

Connectus Wealth first reported a position in DLR in Q2 2022 and held it in 4 quarters. The position peaked at $10.9M in Q2 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Connectus Wealth reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Connectus Wealth sold 80,864 Digital Realty Trust shares in Q2 2023, an estimated $7.95M.
Connectus Wealth first reported a position in Digital Realty Trust in Q2 2022 and held it in 4 quarters.
Connectus Wealth's Digital Realty Trust position peaked at $10.9M in Q2 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Connectus Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.