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Herbst Group’s Digital Realty Trust DLR Stock Holding History

Herbst Group’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
-2,500
Closed -$246K – 73
2023
Q1 		$246K Hold
2,500
– – 0.17% 68
2022
Q4 		$251K Hold
2,500
– – 0.2% 64
2022
Q3 		$248K Buy
2,500
+450
+22% +$55.2K 0.2% 71
2022
Q2 		$270K Hold
2,050
– – 0.21% 71
2022
Q1 		$291K Buy
+2,050
New +$296K 0.19% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Herbst Group's DLR Position: Q2 2023 in Review

Herbst Group sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 2,500 shares — an estimated $246K sold.

Herbst Group first reported a position in DLR in Q1 2022 and held it in 5 quarters. The position peaked at $291K in Q1 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • Herbst Group reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Herbst Group sold 2,500 Digital Realty Trust shares in Q2 2023, an estimated $246K.
  • Herbst Group first reported a position in Digital Realty Trust in Q1 2022 and held it in 5 quarters.
  • Herbst Group's Digital Realty Trust position peaked at $291K in Q1 2022.
  • 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.