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

Dupont 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
Q3 		– Sell
-9,514
Closed -$1.08M – 319
2023
Q2 		$1.08M Sell
9,514
-743
-7% -$73.5K 0.05% 164
2023
Q1 		$1.01M Sell
10,257
-7,390
-42% -$779K 0.05% 215
2022
Q4 		$1.77M Sell
17,647
-2,001
-10% -$204K 0.08% 174
2022
Q3 		$1.95M Sell
19,648
-8,147
-29% -$999K 0.12% 182
2022
Q2 		$3.61M Buy
27,795
+4,218
+18% +$583K 0.17% 103
2022
Q1 		$3.34M Sell
23,577
-5,270
-18% -$762K 0.13% 127
2021
Q4 		$5.1M Sell
28,847
-1,609
-5% -$258K 0.18% 100
2021
Q3 		$4.4M Sell
30,456
-8,113
-21% -$1.27M 0.14% 138
2021
Q2 		$5.8M Buy
38,569
+120
+0.3% +$18.1K 0.14% 118
2021
Q1 		$5.42M Sell
38,449
-7,793
-17% -$1.08M 0.13% 121
2020
Q4 		$6.45M Buy
46,242
+1,841
+4% +$263K 0.14% 122
2020
Q3 		$6.52M Sell
44,401
-314
-0.7% -$47.1K 0.14% 124
2020
Q2 		$6.35M Sell
44,715
-6,178
-12% -$875K 0.14% 129
2020
Q1 		$7.07M Buy
50,893
+26,518
+109% +$3.37M 0.17% 103
2019
Q4 		$2.92M Sell
24,375
-854
-3% -$105K 0.07% 259
2019
Q3 		$3.27M Sell
25,229
-5,363
-18% -$652K 0.08% 237
2019
Q2 		$3.6M Hold
30,592
– – 0.08% 233
2019
Q1 		$3.64M Sell
30,592
-2,776
-8% -$310K 0.08% 229
2018
Q4 		$3.56M Buy
33,368
+3,883
+13% +$429K 0.09% 228
2018
Q3 		$3.32M Buy
29,485
+4,069
+16% +$487K 0.07% 257
2018
Q2 		$2.84M Sell
25,416
-1,325
-5% -$141K 0.07% 266
2018
Q1 		$2.82M Buy
26,741
+1,933
+8% +$204K 0.07% 277
2017
Q4 		$2.83M Sell
24,808
-2,651
-10% -$312K 0.06% 270
2017
Q3 		$3.25M Buy
27,459
+8,071
+42% +$933K 0.07% 255
2017
Q2 		$2.19M Buy
19,388
+8,936
+85% +$1.02M 0.05% 338
2017
Q1 		$1.11M Sell
10,452
-22
-0.2% -$2.31K 0.02% 494
2016
Q4 		$1.03M Buy
+10,474
New +$974K 0.02% 482

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's DLR Position: Q3 2023 in Review

Dupont Capital Management sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 9,514 shares — an estimated $1.08M sold.

Dupont Capital Management first reported a position in DLR in Q4 2016 and held it in 27 quarters. The position peaked at $7.07M in Q1 2020. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Dupont Capital Management reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 9,514 Digital Realty Trust shares in Q3 2023, an estimated $1.08M.
  • Dupont Capital Management first reported a position in Digital Realty Trust in Q4 2016 and held it in 27 quarters.
  • Dupont Capital Management's Digital Realty Trust position peaked at $7.07M in Q1 2020.
  • 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.