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Keudell/Morrison Wealth Management’s Digital Realty Trust DLR Stock Holding History

Keudell/Morrison Wealth 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
Q2 		– Sell
-2,094
Closed -$206K – 188
2023
Q1 		$206K Sell
2,094
-964
-32% -$102K 0.06% 178
2022
Q4 		$307K Sell
3,058
-106
-3% -$10.8K 0.1% 135
2022
Q3 		$314K Buy
3,164
+615
+24% +$75.4K 0.12% 128
2022
Q2 		$331K Buy
2,549
+499
+24% +$68.9K 0.12% 127
2022
Q1 		$291K Buy
+2,050
New +$296K 0.12% 147

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Keudell/Morrison Wealth Management's DLR Position: Q2 2023 in Review

Keudell/Morrison Wealth Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 2,094 shares — an estimated $206K sold.

Keudell/Morrison Wealth Management first reported a position in DLR in Q1 2022 and held it in 5 quarters. The position peaked at $331K in Q2 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • Keudell/Morrison Wealth Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Keudell/Morrison Wealth Management sold 2,094 Digital Realty Trust shares in Q2 2023, an estimated $206K.
  • Keudell/Morrison Wealth Management first reported a position in Digital Realty Trust in Q1 2022 and held it in 5 quarters.
  • Keudell/Morrison Wealth Management's Digital Realty Trust position peaked at $331K in Q2 2022.
  • 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2023, filed 20 Jul 2023.