CTC Capital Management’s Digital Realty Trust DLR Stock Holding History

CTC Capital 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
2023 Q1	–	Sell	-3,800	Closed	-$381K	–	89
2022 Q4	$381K	Buy	+3,800	New	+$388K	0.44%	57

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CTC Capital Management's DLR Position: Q1 2023 in Review

CTC Capital Management sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 3,800 shares — an estimated $381K sold.

CTC Capital Management first reported a position in DLR in Q4 2022 and held it in 1 quarter. The position peaked at $381K in Q4 2022. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

CTC Capital Management reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
CTC Capital Management sold 3,800 Digital Realty Trust shares in Q1 2023, an estimated $381K.
CTC Capital Management first reported a position in Digital Realty Trust in Q4 2022 and held it in 1 quarter.
CTC Capital Management's Digital Realty Trust position peaked at $381K in Q4 2022.
914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.