EAMA
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EFG Asset Management (Americas)’s Digital Realty Trust DLR Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-3,799
Closed -$373K – 140
2023
Q1 		$373K Buy
3,799
+14
+0.4% +$1.48K 0.09% 118
2022
Q4 		$380K Buy
3,785
+188
+5% +$19.2K 0.09% 107
2022
Q3 		$357K Sell
3,597
-18
-0.5% -$2.21K 0.09% 112
2022
Q2 		$469K Buy
3,615
+520
+17% +$71.8K 0.11% 106
2022
Q1 		$439K Sell
3,095
-330
-10% -$47.7K 0.08% 117
2021
Q4 		$606K Sell
3,425
-527
-13% -$84.4K 0.1% 110
2021
Q3 		$571K Buy
3,952
+120
+3% +$18.8K 0.1% 111
2021
Q2 		$577K Buy
3,832
+129
+3% +$19.5K 0.11% 111
2021
Q1 		$522K Sell
3,703
-3,306
-47% -$457K 0.11% 111
2020
Q4 		$978K Buy
7,009
+70
+1% +$10K 0.2% 98
2020
Q3 		$1.02M Buy
+6,939
New +$1.04M 0.23% 90

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EFG Asset Management (Americas)'s DLR Position: Q2 2023 in Review

EFG Asset Management (Americas) sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 3,799 shares — an estimated $373K sold.

EFG Asset Management (Americas) first reported a position in DLR in Q3 2020 and held it in 11 quarters. The position peaked at $1.02M in Q3 2020. 923 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • EFG Asset Management (Americas) reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 3,799 Digital Realty Trust shares in Q2 2023, an estimated $373K.
  • EFG Asset Management (Americas) first reported a position in Digital Realty Trust in Q3 2020 and held it in 11 quarters.
  • EFG Asset Management (Americas)'s Digital Realty Trust position peaked at $1.02M in Q3 2020.
  • 923 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2023, filed 29 Aug 2023.