Jasper Ridge Partners’s Digital Realty Trust DLR Stock Holding History

Jasper Ridge Partners’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	-90,263	Closed	-$8.87M	–	144
2023 Q1	$8.87M	Hold	90,263	–	–	0.42%	25
2022 Q4	$9.05M	Hold	90,263	–	–	0.54%	23
2022 Q3	$8.95M	Hold	90,263	–	–	0.6%	25
2022 Q2	$11.7M	Hold	90,263	–	–	0.71%	21
2022 Q1	$12.8M	Hold	90,263	–	–	0.63%	24
2021 Q4	$16M	Hold	90,263	–	–	0.6%	22
2021 Q3	$13M	Hold	90,263	–	–	0.58%	29
2021 Q2	$13.6M	Hold	90,263	–	–	0.68%	25
2021 Q1	$12.7M	Hold	90,263	–	–	0.58%	21
2020 Q4	$12.6M	Hold	90,263	–	–	0.56%	22
2020 Q3	$13.2M	Hold	90,263	–	–	0.76%	22
2020 Q2	$12.8M	Hold	90,263	–	–	0.89%	18
2020 Q1	$12.5M	Hold	90,263	–	–	1%	13
2019 Q4	$10.8M	Buy	+90,263	New	+$11.1M	0.71%	16

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jasper Ridge Partners's DLR Position: Q2 2023 in Review

Jasper Ridge Partners sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 90,263 shares — an estimated $8.87M sold.

Jasper Ridge Partners first reported a position in DLR in Q4 2019 and held it in 14 quarters. The position peaked at $16M in Q4 2021. 923 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Jasper Ridge Partners reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Jasper Ridge Partners sold 90,263 Digital Realty Trust shares in Q2 2023, an estimated $8.87M.
Jasper Ridge Partners first reported a position in Digital Realty Trust in Q4 2019 and held it in 14 quarters.
Jasper Ridge Partners's Digital Realty Trust position peaked at $16M in Q4 2021.
923 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Jasper Ridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.