FDx Advisors’s Digital Realty Trust DLR Stock Holding History

FDx Advisors’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	-4,334	Closed	-$435K	–	771
2023 Q1	$435K	Hold	4,334	–	–	0.02%	448
2022 Q4	$435K	Sell	4,334 -143	-3%	-$14.6K	0.02%	448
2022 Q3	$444K	Sell	4,477 -893	-17%	-$110K	0.02%	433
2022 Q2	$697K	Buy	5,370 +510	+10%	+$70.4K	0.03%	387
2022 Q1	$689K	Buy	4,860 +2,195	+82%	+$317K	0.02%	416
2021 Q4	$471K	Buy	2,665 +363	+16%	+$58.1K	0.01%	551
2021 Q3	$333K	Buy	2,302 +55	+2%	+$8.63K	0.01%	627
2021 Q2	$338K	Sell	2,247 -166	-7%	-$25.1K	0.01%	619
2021 Q1	$340K	Buy	+2,413	New	+$334K	0.01%	587
2020 Q3	–	Sell	-5,826	Closed	-$828K	–	623
2020 Q2	$828K	Buy	+5,826	New	+$825K	0.04%	261
2016 Q3	–	Sell	-3,965	Closed	-$432K	–	909
2016 Q2	$432K	Buy	3,965 +254	+7%	+$24.1K	0.02%	645
2016 Q1	$328K	Buy	+3,711	New	+$301K	0.02%	702
2015 Q4	–	Sell	-4,580	Closed	-$299K	–	872
2015 Q3	$299K	Buy	+4,580	New	+$299K	0.03%	621
2014 Q4	–	Sell	-7,986	Closed	-$498K	–	903
2014 Q3	$498K	Sell	7,986 -1,339	-14%	-$85.1K	0.03%	593
2014 Q2	$544K	Buy	9,325 +2,140	+30%	+$120K	0.04%	546
2014 Q1	$381K	Buy	7,185 +1,744	+32%	+$90.8K	0.03%	526
2013 Q4	$283K	Buy	5,441 +815	+18%	+$40.5K	0.03%	547
2013 Q3	$246K	Sell	4,626 -212	-4%	-$12.1K	0.03%	504
2013 Q2	$295K	Buy	+4,838	New	+$316K	0.04%	382

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

FDx Advisors's DLR Position: Q2 2023 in Review

FDx Advisors sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 4,334 shares — an estimated $435K sold.

FDx Advisors first reported a position in DLR in Q2 2013 and held it in 19 quarters. The position peaked at $828K in Q2 2020. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

FDx Advisors reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
FDx Advisors sold 4,334 Digital Realty Trust shares in Q2 2023, an estimated $435K.
FDx Advisors first reported a position in Digital Realty Trust in Q2 2013 and held it in 19 quarters.
FDx Advisors's Digital Realty Trust position peaked at $828K in Q2 2020.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on FDx Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.