Fairfield, Bush & Co’s Digital Realty Trust DLR Stock Holding History

Fairfield, Bush & Co’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
2024 Q1	–	Sell	-75	Closed	-$10.1K	–	197
2023 Q4	$10.1K	Buy	+75	New	+$9.69K	0.01%	306
2023 Q3	–	Sell	-75	Closed	-$8.54K	–	199
2023 Q2	$8.54K	Buy	+75	New	+$7.42K	﹤0.01%	336
2022 Q3	–	Sell	-75	Closed	-$10K	–	196
2022 Q2	$10K	Buy	+75	New	+$10.4K	0.01%	300

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

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

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

Fairfield, Bush & Co's DLR Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 75 shares — an estimated $10.1K sold.

Fairfield, Bush & Co first reported a position in DLR in Q2 2022 and held it in 3 quarters. The position peaked at $10.1K in Q4 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Fairfield, Bush & Co reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 75 Digital Realty Trust shares in Q1 2024, an estimated $10.1K.
Fairfield, Bush & Co first reported a position in Digital Realty Trust in Q2 2022 and held it in 3 quarters.
Fairfield, Bush & Co's Digital Realty Trust position peaked at $10.1K in Q4 2023.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.