GIC
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Generali Investments CEE’s Digital Realty Trust DLR Stock Holding History

Generali Investments CEE’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
2026
Q2 		$2.73M Hold
15,200
– – 0.13% 177
2026
Q1 		$2.74M Hold
15,200
– – 0.14% 180
2025
Q4 		$2.35M Hold
15,200
– – 0.17% 170
2025
Q3 		$2.63M Sell
15,200
-500
-3% -$85.5K 0.2% 142
2025
Q2 		$2.74M Hold
15,700
– – 0.23% 131
2025
Q1 		$2.25M Hold
15,700
– – 0.21% 147
2024
Q4 		$2.78M Buy
+15,700
New +$2.79M 0.29% 108

Other funds holding DLR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return