Groupama Asset Management’s Digital Realty Trust DLR Stock Holding History

Groupama Asset 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
2024 Q4	–	Sell	-6,110	Closed	-$794K	–	432
2024 Q3	$794K	Sell	6,110 -1,855	-23%	-$284K	0.02%	287
2024 Q2	$917K	Buy	7,965 +4,031	+102%	+$579K	0.01%	307
2024 Q1	$969K	Sell	3,934 -13,547	-77%	-$1.91M	0.02%	319
2023 Q4	$1.17M	Buy	+17,481	New	+$2.26M	0.03%	262

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Groupama Asset Management's DLR Position: Q4 2024 in Review

Groupama Asset Management sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 6,110 shares — an estimated $794K sold.

Groupama Asset Management first reported a position in DLR in Q4 2023 and held it in 4 quarters. The position peaked at $1.17M in Q4 2023. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

Groupama Asset Management reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
Groupama Asset Management sold 6,110 Digital Realty Trust shares in Q4 2024, an estimated $794K.
Groupama Asset Management first reported a position in Digital Realty Trust in Q4 2023 and held it in 4 quarters.
Groupama Asset Management's Digital Realty Trust position peaked at $1.17M in Q4 2023.
1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.