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

Intact 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
2024
Q3 		– Sell
-7,700
Closed -$1.17M – 315
2024
Q2 		$1.17M Sell
7,700
-38,100
-83% -$5.47M 0.04% 194
2024
Q1 		$6.6M Sell
45,800
-600
-1% -$84.8K 0.26% 87
2023
Q4 		$6.24M Hold
46,400
– – 0.25% 92
2023
Q3 		$5.62M Sell
46,400
-800
-2% -$98.2K 0.24% 85
2023
Q2 		$5.37M Buy
47,200
+6,600
+16% +$653K 0.22% 97
2023
Q1 		$3.99M Sell
40,600
-5,900
-13% -$622K 0.16% 117
2022
Q4 		$4.66M Sell
46,500
-6,400
-12% -$653K 0.2% 107
2022
Q3 		$5.25M Buy
52,900
+5,800
+12% +$711K 0.17% 104
2022
Q2 		$6.12M Sell
47,100
-2,800
-6% -$387K 0.19% 98
2022
Q1 		$7.08M Buy
49,900
+20,700
+71% +$2.99M 0.18% 101
2021
Q4 		$5.17M Sell
29,200
-12,900
-31% -$2.07M 0.13% 125
2021
Q3 		$6.08M Hold
42,100
– – 0.17% 105
2021
Q2 		$6.33M Sell
42,100
-900
-2% -$136K 0.18% 107
2021
Q1 		$6.06M Buy
43,000
+10,000
+30% +$1.38M 0.18% 106
2020
Q4 		$4.6M Hold
33,000
– – 0.15% 123
2020
Q3 		$4.84M Sell
33,000
-1,700
-5% -$255K 0.17% 107
2020
Q2 		$4.93M Buy
34,700
+12,800
+58% +$1.81M 0.19% 98
2020
Q1 		$3.04M Sell
21,900
-22,700
-51% -$2.89M 0.13% 120
2019
Q4 		$5.34M Buy
44,600
+600
+1% +$73.8K 0.18% 96
2019
Q3 		$5.71M Buy
44,000
+1,900
+5% +$231K 0.2% 86
2019
Q2 		$4.96M Hold
42,100
– – 0.18% 99
2019
Q1 		$5.01M Sell
42,100
-6,100
-13% -$681K 0.18% 98
2018
Q4 		$5.14M Hold
48,200
– – 0.21% 90
2018
Q3 		$5.42M Hold
48,200
– – 0.19% 98
2018
Q2 		$5.38M Buy
48,200
+3,000
+7% +$318K 0.19% 89
2018
Q1 		$4.76M Buy
+45,200
New +$4.77M 0.18% 96

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Intact Investment Management's DLR Position: Q3 2024 in Review

Intact Investment Management sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 7,700 shares — an estimated $1.17M sold.

Intact Investment Management first reported a position in DLR in Q1 2018 and held it in 26 quarters. The position peaked at $7.08M in Q1 2022. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Intact Investment Management reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Intact Investment Management sold 7,700 Digital Realty Trust shares in Q3 2024, an estimated $1.17M.
  • Intact Investment Management first reported a position in Digital Realty Trust in Q1 2018 and held it in 26 quarters.
  • Intact Investment Management's Digital Realty Trust position peaked at $7.08M in Q1 2022.
  • 1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Intact Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.