Eagle Harbor Asset Management’s Digital Realty Trust DLR Stock Holding History

Eagle Harbor 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 Q1	–	Sell	-2,023	Closed	-$272K	–	130
2023 Q4	$272K	Sell	2,023 -1,884	-48%	-$243K	0.31%	95
2023 Q3	$473K	Sell	3,907 -88	-2%	-$10.8K	0.62%	56
2023 Q2	$455K	Buy	3,995 +808	+25%	+$79.9K	0.6%	56
2023 Q1	$313K	Buy	3,187 +869	+37%	+$91.6K	0.42%	76
2022 Q4	$232K	Buy	+2,318	New	+$237K	0.34%	92

Other funds holding DLR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eagle Harbor Asset Management's DLR Position: Q1 2024 in Review

Eagle Harbor Asset Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 2,023 shares — an estimated $272K sold.

Eagle Harbor Asset Management first reported a position in DLR in Q4 2022 and held it in 5 quarters. The position peaked at $473K in Q3 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Eagle Harbor Asset Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Eagle Harbor Asset Management sold 2,023 Digital Realty Trust shares in Q1 2024, an estimated $272K.
Eagle Harbor Asset Management first reported a position in Digital Realty Trust in Q4 2022 and held it in 5 quarters.
Eagle Harbor Asset Management's Digital Realty Trust position peaked at $473K in Q3 2023.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Eagle Harbor Asset Management's 13F filing for Q1 2024, filed 11 Aug 2026.