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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 922 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.
922 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.