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Fund Management at Engine No 1’s Digital Realty Trust DLR Stock Holding History

Fund Management at Engine No 1’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
-4,328
Closed -$524K – 122
2023
Q3 		$524K Buy
4,328
+537
+14% +$65.9K 0.08% 225
2023
Q2 		$432K Buy
3,791
+307
+9% +$30.4K 0.08% 252
2023
Q1 		$343K Buy
3,484
+319
+10% +$33.6K 0.07% 279
2022
Q4 		$317K Buy
3,165
+402
+15% +$41K 0.08% 263
2022
Q3 		$274K Sell
2,763
-110
-4% -$13.5K 0.08% 250
2022
Q2 		$373K Buy
2,873
+471
+20% +$65.1K 0.1% 202
2022
Q1 		$341K Buy
+2,402
New +$347K 0.09% 228

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

Fund Management at Engine No 1's DLR Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 4,328 shares — an estimated $524K sold.

Fund Management at Engine No 1 first reported a position in DLR in Q1 2022 and held it in 7 quarters. The position peaked at $524K in Q3 2023. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 4,328 Digital Realty Trust shares in Q4 2023, an estimated $524K.
  • Fund Management at Engine No 1 first reported a position in Digital Realty Trust in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Digital Realty Trust position peaked at $524K in Q3 2023.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.