Leeward Investments’s Digital Realty Trust DLR Stock Holding History

Leeward Investments’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	-103,794	Closed	-$14M	–	147
2023 Q4	$14M	Sell	103,794 -2,797	-3%	-$361K	0.66%	68
2023 Q3	$12.9M	Sell	106,591 -1,168	-1%	-$143K	0.66%	68
2023 Q2	$12.3M	Sell	107,759 -7,318	-6%	-$724K	0.58%	84
2023 Q1	$11.3M	Sell	115,077 -409	-0.4%	-$43.1K	0.52%	104
2022 Q4	$11.6M	Buy	115,486 +52,544	+83%	+$5.36M	0.51%	95
2022 Q3	$6.24M	Sell	62,942 -523	-0.8%	-$64.1K	0.3%	130
2022 Q2	$8.24M	Sell	63,465 -541	-0.8%	-$74.7K	0.38%	120
2022 Q1	$9.08M	Buy	+64,006	New	+$9.25M	0.36%	126

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

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

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

Leeward Investments's DLR Position: Q1 2024 in Review

Leeward Investments sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 103,794 shares — an estimated $14M sold.

Leeward Investments first reported a position in DLR in Q1 2022 and held it in 8 quarters. The position peaked at $14M in Q4 2023. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Leeward Investments reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Leeward Investments sold 103,794 Digital Realty Trust shares in Q1 2024, an estimated $14M.
Leeward Investments first reported a position in Digital Realty Trust in Q1 2022 and held it in 8 quarters.
Leeward Investments's Digital Realty Trust position peaked at $14M in Q4 2023.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Leeward Investments's 13F filing for Q1 2024, filed 19 Apr 2024.