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GAM Holding’s Digital Realty Trust DLR Stock Holding History

GAM Holding’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
2025
Q1 		– Sell
-6,500
Closed -$1.15M – 182
2024
Q4 		$1.15M Buy
+6,500
New +$1.15M 0.09% 145
2017
Q3 		– Sell
-21,174
Closed -$2.39M – 647
2017
Q2 		$2.39M Sell
21,174
-673
-3% -$77K 0.04% 473
2017
Q1 		$2.32M Buy
21,847
+249
+1% +$26.2K 0.04% 476
2016
Q4 		$2.12M Buy
21,598
+15,086
+232% +$1.4M 0.04% 469
2016
Q3 		$632K Hold
6,512
– – 0.01% 684
2016
Q2 		$710K Buy
6,512
+2,276
+54% +$216K 0.01% 692
2016
Q1 		$375K Buy
4,236
+606
+17% +$49.1K 0.01% 741
2015
Q4 		$275K Buy
3,630
+668
+23% +$48.2K ﹤0.01% 948
2015
Q3 		$193K Hold
2,962
– – ﹤0.01% 986
2015
Q2 		$198K Buy
2,962
+780
+36% +$51.3K ﹤0.01% 1003
2015
Q1 		$144K Buy
2,182
+400
+22% +$27.4K ﹤0.01% 983
2014
Q4 		$118K Hold
1,782
– – ﹤0.01% 1010
2014
Q3 		$111K Hold
1,782
– – ﹤0.01% 1004
2014
Q2 		$104K Hold
1,782
– – ﹤0.01% 1006
2014
Q1 		$95K Sell
1,782
-29,200
-94% -$1.52M ﹤0.01% 1003
2013
Q4 		$1.52M Hold
30,982
– – 0.03% 519
2013
Q3 		$1.65M Buy
30,982
+2,488
+9% +$141K 0.03% 515
2013
Q2 		$1.74M Buy
+28,494
New +$1.86M 0.04% 427

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GAM Holding's DLR Position: Q1 2025 in Review

GAM Holding sold out of Digital Realty Trust (DLR) in Q1 2025, closing a stake of 6,500 shares — an estimated $1.15M sold.

GAM Holding first reported a position in DLR in Q2 2013 and held it in 18 quarters. The position peaked at $2.39M in Q2 2017. 1,173 funds tracked by Wall St. Rank hold DLR as of Q1 2025.

  • GAM Holding reported no remaining Digital Realty Trust position as of Q1 2025 after selling out during the quarter.
  • GAM Holding sold 6,500 Digital Realty Trust shares in Q1 2025, an estimated $1.15M.
  • GAM Holding first reported a position in Digital Realty Trust in Q2 2013 and held it in 18 quarters.
  • GAM Holding's Digital Realty Trust position peaked at $2.39M in Q2 2017.
  • 1,173 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2025.

Based on GAM Holding's 13F filing for Q1 2025, filed 22 Apr 2025.