DA
DLR icon

Duality Advisers’s Digital Realty Trust DLR Stock Holding History

Duality Advisers’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
Q1 		– Sell
-7,534
Closed -$1.01M – 631
2023
Q4 		$1.01M Buy
+7,534
New +$973K 0.11% 296
2023
Q2 		– Sell
-55,326
Closed -$5.44M – 559
2023
Q1 		$5.44M Buy
55,326
+12,547
+29% +$1.32M 0.62% 1
2022
Q4 		$4.29M Sell
42,779
-3,706
-8% -$378K 0.49% 36
2022
Q3 		$4.61M Buy
+46,485
New +$5.7M 0.5% 40
2021
Q4 		– Sell
-15,468
Closed -$2.23M – 536
2021
Q3 		$2.23M Sell
15,468
-38,506
-71% -$6.04M 0.17% 229
2021
Q2 		$8.12M Buy
+53,974
New +$8.16M 0.72% 14
2020
Q4 		– Sell
-26,340
Closed -$3.87M – 593
2020
Q3 		$3.87M Buy
26,340
+18,663
+243% +$2.8M 0.25% 96
2020
Q2 		$1.09M Buy
+7,677
New +$1.09M 0.1% 240
2019
Q4 		– Sell
-25,090
Closed -$3.26M – 391
2019
Q3 		$3.26M Buy
25,090
+19,680
+364% +$2.39M 0.18% 170
2019
Q2 		$637K Sell
5,410
-40,080
-88% -$4.77M 0.06% 203
2019
Q1 		$5.41M Buy
45,490
+26,040
+134% +$2.91M 0.32% 91
2018
Q4 		$2.07M Buy
+19,450
New +$2.15M 0.12% 154

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Duality Advisers's DLR Position: Q1 2024 in Review

Duality Advisers sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 7,534 shares — an estimated $1.01M sold.

Duality Advisers first reported a position in DLR in Q4 2018 and held it in 12 quarters. The position peaked at $8.12M in Q2 2021. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Duality Advisers reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 7,534 Digital Realty Trust shares in Q1 2024, an estimated $1.01M.
  • Duality Advisers first reported a position in Digital Realty Trust in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Digital Realty Trust position peaked at $8.12M in Q2 2021.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.