Fox Run Management’s Digital Realty Trust DLR Stock Holding History

Fox Run Management’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	-6,915	Closed	-$931K	–	827
2023 Q4	$931K	Buy	+6,915	New	+$893K	0.24%	104
2021 Q3	–	Sell	-3,683	Closed	-$554K	–	500
2021 Q2	$554K	Buy	3,683 +1,959	+114%	+$296K	0.5%	29
2021 Q1	$243K	Buy	+1,724	New	+$238K	0.44%	121
2019 Q3	–	Sell	-3,253	Closed	-$383K	–	408
2019 Q2	$383K	Buy	3,253 +992	+44%	+$118K	0.25%	142
2019 Q1	$269K	Buy	+2,261	New	+$252K	0.15%	304
2016 Q1	–	Sell	-5,100	Closed	-$386K	–	445
2015 Q4	$386K	Buy	+5,100	New	+$368K	0.3%	94

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

Fox Run Management's DLR Position: Q1 2024 in Review

Fox Run Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 6,915 shares — an estimated $931K sold.

Fox Run Management first reported a position in DLR in Q4 2015 and held it in 6 quarters. The position peaked at $931K in Q4 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Fox Run Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 6,915 Digital Realty Trust shares in Q1 2024, an estimated $931K.
Fox Run Management first reported a position in Digital Realty Trust in Q4 2015 and held it in 6 quarters.
Fox Run Management's Digital Realty Trust position peaked at $931K in Q4 2023.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.