Heirloom Wealth Management’s Digital Realty Trust DLR Stock Holding History

Heirloom Wealth 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
2023 Q2	–	Sell	-4,383	Closed	-$431K	–	51
2023 Q1	$431K	Sell	4,383 -661	-13%	-$69.7K	0.21%	39
2022 Q4	$506K	Buy	+5,044	New	+$515K	0.32%	35
2022 Q1	–	Sell	-2,461	Closed	-$379K	–	31
2021 Q4	$379K	Buy	+2,461	New	+$394K	0.33%	26

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

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

Norges Bank Oslo, Norway $935B AUM

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Heirloom Wealth Management's DLR Position: Q2 2023 in Review

Heirloom Wealth Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 4,383 shares — an estimated $431K sold.

Heirloom Wealth Management first reported a position in DLR in Q4 2021 and held it in 3 quarters. The position peaked at $506K in Q4 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Heirloom Wealth Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Heirloom Wealth Management sold 4,383 Digital Realty Trust shares in Q2 2023, an estimated $431K.
Heirloom Wealth Management first reported a position in Digital Realty Trust in Q4 2021 and held it in 3 quarters.
Heirloom Wealth Management's Digital Realty Trust position peaked at $506K in Q4 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Heirloom Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.