Grandeur Peak Global Advisors’s Digital Realty Trust DLR Stock Holding History

Grandeur Peak Global 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
2024 Q3	–	Sell	-4,490	Closed	-$683K	–	135
2024 Q2	$683K	Sell	4,490 -466	-9%	-$66.9K	0.05%	106
2024 Q1	$714K	Sell	4,956 -2,701	-35%	-$382K	0.06%	109
2023 Q4	$1.03M	Buy	7,657 +712	+10%	+$92K	0.07%	94
2023 Q3	$840K	Buy	6,945 +319	+5%	+$39.2K	0.06%	94
2023 Q2	$755K	Buy	6,626 +5,731	+640%	+$567K	0.05%	98
2023 Q1	$88K	Hold	895	–	–	0.01%	109
2022 Q4	$89.7K	Buy	895 +94	+12%	+$9.59K	0.01%	109
2022 Q3	$79K	Hold	801	–	–	﹤0.01%	113
2022 Q2	$104K	Sell	801 -4,839	-86%	-$668K	0.01%	110
2022 Q1	$800K	Buy	5,640 +690	+14%	+$99.7K	0.04%	100
2021 Q4	$876K	Buy	4,950 +75	+2%	+$12K	0.04%	100
2021 Q3	$704K	Hold	4,875	–	–	0.03%	105
2021 Q2	$733K	Hold	4,875	–	–	0.04%	106
2021 Q1	$687K	Buy	4,875 +1,200	+33%	+$166K	0.04%	103
2020 Q4	$513K	Buy	+3,675	New	+$526K	0.03%	104

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Grandeur Peak Global Advisors's DLR Position: Q3 2024 in Review

Grandeur Peak Global Advisors sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 4,490 shares — an estimated $683K sold.

Grandeur Peak Global Advisors first reported a position in DLR in Q4 2020 and held it in 15 quarters. The position peaked at $1.03M in Q4 2023. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

Grandeur Peak Global Advisors reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
Grandeur Peak Global Advisors sold 4,490 Digital Realty Trust shares in Q3 2024, an estimated $683K.
Grandeur Peak Global Advisors first reported a position in Digital Realty Trust in Q4 2020 and held it in 15 quarters.
Grandeur Peak Global Advisors's Digital Realty Trust position peaked at $1.03M in Q4 2023.
1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.