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Eudaimonia Partners’s Digital Realty Trust DLR Stock Holding History

Eudaimonia Partners’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
-4,301
Closed -$520K – 277
2023
Q3 		$520K Sell
4,301
-16
-0.4% -$1.97K 0.13% 165
2023
Q2 		$492K Sell
4,317
-164
-4% -$16.2K 0.11% 185
2023
Q1 		$441K Sell
4,481
-30
-0.7% -$3.16K 0.11% 200
2022
Q4 		$452K Sell
4,511
-84
-2% -$8.57K 0.11% 187
2022
Q3 		$456K Sell
4,595
-91
-2% -$11.2K 0.12% 174
2022
Q2 		$608K Sell
4,686
-80
-2% -$11K 0.11% 196
2022
Q1 		$676K Buy
+4,766
New +$689K 0.11% 202
2021
Q3 		$682K Buy
4,724
+200
+4% +$31.4K 0.12% 196
2021
Q2 		$681K Buy
+4,524
New +$684K 0.13% 185

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eudaimonia Partners's DLR Position: Q4 2023 in Review

Eudaimonia Partners sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 4,301 shares — an estimated $520K sold.

Eudaimonia Partners first reported a position in DLR in Q2 2021 and held it in 9 quarters. The position peaked at $682K in Q3 2021. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Eudaimonia Partners reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 4,301 Digital Realty Trust shares in Q4 2023, an estimated $520K.
  • Eudaimonia Partners first reported a position in Digital Realty Trust in Q2 2021 and held it in 9 quarters.
  • Eudaimonia Partners's Digital Realty Trust position peaked at $682K in Q3 2021.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.