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Intrepid Capital Management’s Digital Realty Trust DLR Stock Holding History

Intrepid Capital 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
Q3 		– Sell
-21
Closed -$2.39K – 236
2023
Q2 		$2.39K Buy
+21
New +$2.08K ﹤0.01% 231

Other funds holding DLR

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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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrepid Capital Management's DLR Position: Q3 2023 in Review

Intrepid Capital Management sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 21 shares — an estimated $2.39K sold.

Intrepid Capital Management first reported a position in DLR in Q2 2023 and held it in 1 quarter. The position peaked at $2.39K in Q2 2023. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Intrepid Capital Management reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 21 Digital Realty Trust shares in Q3 2023, an estimated $2.39K.
  • Intrepid Capital Management first reported a position in Digital Realty Trust in Q2 2023 and held it in 1 quarter.
  • Intrepid Capital Management's Digital Realty Trust position peaked at $2.39K in Q2 2023.
  • 947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Intrepid Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.