Ergoteles’s Digital Realty Trust DLR Stock Holding History

Ergoteles’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	-6,691	Closed	-$762K	–	265
2023 Q2	$762K	Sell	6,691 -5,828	-47%	-$577K	0.04%	533
2023 Q1	$1.23M	Buy	+12,519	New	+$1.32M	0.05%	419
2022 Q4	–	Sell	-23,343	Closed	-$2.31M	–	1552
2022 Q3	$2.31M	Buy	23,343 +10,112	+76%	+$1.24M	0.08%	244
2022 Q2	$1.72M	Buy	13,231 +6,732	+104%	+$930K	0.05%	354
2022 Q1	$922K	Buy	+6,499	New	+$939K	0.03%	458
2021 Q4	–	Sell	-2,787	Closed	-$403K	–	1307
2021 Q3	$403K	Buy	+2,787	New	+$437K	0.01%	676

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

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

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

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

Ergoteles's DLR Position: Q3 2023 in Review

Ergoteles sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 6,691 shares — an estimated $762K sold.

Ergoteles first reported a position in DLR in Q3 2021 and held it in 6 quarters. The position peaked at $2.31M in Q3 2022. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Ergoteles reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 6,691 Digital Realty Trust shares in Q3 2023, an estimated $762K.
Ergoteles first reported a position in Digital Realty Trust in Q3 2021 and held it in 6 quarters.
Ergoteles's Digital Realty Trust position peaked at $2.31M in Q3 2022.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.