Echo Street Capital Management’s Digital Realty Trust DLR Stock Holding History

Echo Street 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 Q4	–	Sell	-2,399	Closed	-$290K	–	125
2023 Q3	$290K	Buy	+2,399	New	+$295K	﹤0.01%	378
2023 Q2	–	Sell	-34,567	Closed	-$3.4M	–	492
2023 Q1	$3.4M	Buy	34,567 +18,777	+119%	+$1.98M	0.03%	82
2022 Q4	$1.58M	Sell	15,790 -14,869	-48%	-$1.52M	0.02%	109
2022 Q3	$3.04M	Buy	30,659 +16,937	+123%	+$2.08M	0.03%	100
2022 Q2	$1.78M	Sell	13,722 -9,761	-42%	-$1.35M	0.02%	121
2022 Q1	$3.33M	Buy	+23,483	New	+$3.39M	0.02%	114
2021 Q4	–	Sell	-13,995	Closed	-$2.02M	–	657
2021 Q3	$2.02M	Sell	13,995 -5,298	-27%	-$831K	0.01%	154
2021 Q2	$2.9M	Buy	+19,293	New	+$2.92M	0.02%	136
2019 Q1	–	Sell	-131,741	Closed	-$14M	–	177
2018 Q4	$14M	Buy	131,741 +36,838	+39%	+$4.07M	0.35%	89
2018 Q3	$10.7M	Buy	+94,903	New	+$11.4M	0.24%	122
2018 Q1	–	Sell	-60,420	Closed	-$6.88M	–	152
2017 Q4	$6.88M	Buy	+60,420	New	+$7.11M	0.21%	124
2016 Q4	–	Sell	-17,772	Closed	-$1.73M	–	162
2016 Q3	$1.73M	Buy	+17,772	New	+$1.81M	0.07%	167
2016 Q1	–	Sell	-2,816	Closed	-$213K	–	166
2015 Q4	$213K	Buy	+2,816	New	+$203K	0.01%	186

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 $3.38T AUM 44.17% 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

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

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

Echo Street Capital Management's DLR Position: Q4 2023 in Review

Echo Street Capital Management sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 2,399 shares — an estimated $290K sold.

Echo Street Capital Management first reported a position in DLR in Q4 2015 and held it in 13 quarters. The position peaked at $14M in Q4 2018. 1,040 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Echo Street Capital Management reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,399 Digital Realty Trust shares in Q4 2023, an estimated $290K.
Echo Street Capital Management first reported a position in Digital Realty Trust in Q4 2015 and held it in 13 quarters.
Echo Street Capital Management's Digital Realty Trust position peaked at $14M in Q4 2018.
1,040 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.