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JLP Asset Management’s Digital Realty Trust DLR Stock Holding History

JLP Asset 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
Q1 		– Sell
-5,400
Closed -$727K – 10
2023
Q4 		$727K Sell
5,400
-32,500
-86% -$4.2M 0.86% 25
2023
Q3 		$4.59M Buy
37,900
+8,500
+29% +$1.04M 5.64% 8
2023
Q2 		$3.35M Buy
+29,400
New +$2.91M 3.71% 12

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JLP Asset Management's DLR Position: Q1 2024 in Review

JLP Asset Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 5,400 shares — an estimated $727K sold.

JLP Asset Management first reported a position in DLR in Q2 2023 and held it in 3 quarters. The position peaked at $4.59M in Q3 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • JLP Asset Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • JLP Asset Management sold 5,400 Digital Realty Trust shares in Q1 2024, an estimated $727K.
  • JLP Asset Management first reported a position in Digital Realty Trust in Q2 2023 and held it in 3 quarters.
  • JLP Asset Management's Digital Realty Trust position peaked at $4.59M in Q3 2023.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on JLP Asset Management's 13F filing for Q1 2024.