Itau Unibanco Holding S.A.’s Digital Realty Trust DLR Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-72	Closed	-$8.71K	–	415
2023 Q3	$8.71K	Buy	72 +7	+11%	+$860	﹤0.01%	432
2023 Q2	$7.4K	Sell	65 -795	-92%	-$78.7K	﹤0.01%	476
2023 Q1	$84.5K	Sell	860 -9	-1%	-$949	﹤0.01%	267
2022 Q4	$87.1K	Sell	869 -12	-1%	-$1.23K	﹤0.01%	312
2022 Q3	$87K	Buy	881 +31	+4%	+$3.8K	﹤0.01%	334
2022 Q2	$110K	Buy	+850	New	+$117K	﹤0.01%	266

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A.'s DLR Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 72 shares — an estimated $8.71K sold.

Itau Unibanco Holding S.A. first reported a position in DLR in Q2 2022 and held it in 6 quarters. The position peaked at $110K in Q2 2022. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

Itau Unibanco Holding S.A. reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 72 Digital Realty Trust shares in Q4 2023, an estimated $8.71K.
Itau Unibanco Holding S.A. first reported a position in Digital Realty Trust in Q2 2022 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Digital Realty Trust position peaked at $110K in Q2 2022.
1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.