Intrust Bank’s Digital Realty Trust DLR Stock Holding History

Intrust Bank’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	-3,022	Closed	-$297K	–	390
2023 Q1	$297K	Sell	3,022 -114	-4%	-$12K	0.04%	310
2022 Q4	$314K	Buy	3,136 +402	+15%	+$41K	0.04%	297
2022 Q3	$271K	Sell	2,734 -704	-20%	-$86.3K	0.04%	305
2022 Q2	$446K	Buy	3,438 +1,012	+42%	+$140K	0.06%	242
2022 Q1	$344K	Buy	2,426 +1,206	+99%	+$174K	0.04%	297
2021 Q4	$216K	Buy	+1,220	New	+$195K	0.03%	380

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

Intrust Bank's DLR Position: Q2 2023 in Review

Intrust Bank sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 3,022 shares — an estimated $297K sold.

Intrust Bank first reported a position in DLR in Q4 2021 and held it in 6 quarters. The position peaked at $446K in Q2 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Intrust Bank reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Intrust Bank sold 3,022 Digital Realty Trust shares in Q2 2023, an estimated $297K.
Intrust Bank first reported a position in Digital Realty Trust in Q4 2021 and held it in 6 quarters.
Intrust Bank's Digital Realty Trust position peaked at $446K in Q2 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Intrust Bank's 13F filing for Q2 2023, filed 10 Aug 2023.