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Grassi Investment Management’s Digital Realty Trust DLR Stock Holding History

Grassi Investment 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
2025
Q2 		$9.37M Sell
53,740
-550
-1% -$89.9K 0.75% 36
2025
Q1 		$7.78M Hold
54,290
– – 0.72% 40
2024
Q4 		$9.63M Sell
54,290
-1,345
-2% -$239K 0.82% 35
2024
Q3 		$9M Sell
55,635
-400
-0.7% -$61.3K 0.78% 36
2024
Q2 		$8.52M Sell
56,035
-500
-0.9% -$71.8K 0.76% 38
2024
Q1 		$8.14M Sell
56,535
-225
-0.4% -$31.8K 0.74% 38
2023
Q4 		$7.64M Sell
56,760
-200
-0.4% -$25.8K 0.8% 38
2023
Q3 		$6.89M Hold
56,960
– – 0.79% 37
2023
Q2 		$6.49M Sell
56,960
-920
-2% -$91K 0.71% 44
2023
Q1 		$5.69M Buy
57,880
+660
+1% +$69.6K 0.71% 45
2022
Q4 		$5.74M Sell
57,220
-6,327
-10% -$646K 0.77% 44
2022
Q3 		$6.3M Buy
63,547
+127
+0.2% +$15.6K 0.92% 45
2022
Q2 		$8.23M Buy
63,420
+600
+1% +$82.9K 1.09% 36
2022
Q1 		$8.91M Buy
62,820
+2,150
+4% +$311K 0.93% 39
2021
Q4 		$10.7M Sell
60,670
-793
-1% -$127K 1.07% 34
2021
Q3 		$8.88M Hold
61,463
– – 1% 39
2021
Q2 		$9.25M Sell
61,463
-200
-0.3% -$30.2K 1% 35
2021
Q1 		$8.69M Sell
61,663
-400
-0.6% -$55.3K 0.98% 36
2020
Q4 		$8.66M Sell
62,063
-8,075
-12% -$1.15M 1.1% 36
2020
Q3 		$10.3M Hold
70,138
– – 1.46% 25
2020
Q2 		$9.97M Sell
70,138
-700
-1% -$99.1K 1.44% 24
2020
Q1 		$9.84M Sell
70,838
-2,142
-3% -$272K 1.72% 17
2019
Q4 		$8.74M Buy
72,980
+70
+0.1% +$8.62K 1.18% 34
2019
Q3 		$9.46M Sell
72,910
-1,575
-2% -$192K 1.42% 27
2019
Q2 		$8.77M Buy
74,485
+25
+0% +$2.98K 1.3% 34
2019
Q1 		$8.86M Buy
74,460
+39,460
+113% +$4.4M 1.31% 31
2018
Q4 		$3.73M Buy
+35,000
New +$3.87M 0.64% 57
2013
Q4 		– Sell
-19,750
Closed -$1.05M – 141
2013
Q3 		$1.05M Buy
19,750
+4,250
+27% +$242K 0.28% 80
2013
Q2 		$945K Buy
+15,500
New +$1.01M 0.25% 86

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grassi Investment Management's DLR Position: Q2 2025 in Review

Grassi Investment Management reduced its Digital Realty Trust (DLR) stake by 1% in Q2 2025, selling an estimated $89.9K and leaving 53,740 shares worth $9.37M. The position accounts for 0.75% of the portfolio, ranked #36.

Grassi Investment Management first reported a position in DLR in Q2 2013 and has held it in 29 quarters since. The position peaked at $10.7M in Q4 2021. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

  • Grassi Investment Management held 53,740 shares of Digital Realty Trust worth $9.37M as of Q2 2025.
  • Grassi Investment Management sold 550 Digital Realty Trust shares in Q2 2025, an estimated $89.9K.
  • Digital Realty Trust made up 0.75% of Grassi Investment Management's portfolio in Q2 2025, its #36 holding.
  • Grassi Investment Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 29 quarters since.
  • Grassi Investment Management's Digital Realty Trust position peaked at $10.7M in Q4 2021.
  • 1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.