M&G Investment Management’s Digital Realty Trust DLR Stock Holding History

M&G Investment 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	-2,096	Closed	-$205K	–	396
2023 Q1	$205K	Sell	2,096 -245	-10%	-$25.8K	﹤0.01%	385
2022 Q4	$234K	Buy	+2,341	New	+$239K	﹤0.01%	407
2022 Q3	–	Sell	-1,755	Closed	-$228	–	432
2022 Q2	$228	Sell	1,755 -21	-1%	-$2.9K	﹤0.01%	421
2022 Q1	$252	Sell	1,776 -14	-0.8%	-$2.02K	﹤0.01%	430
2021 Q4	$317	Sell	1,790 -59	-3%	-$9.45K	﹤0.01%	434
2021 Q3	$266	Hold	1,849	–	–	﹤0.01%	705
2021 Q2	$277	Buy	+1,849	New	+$279K	﹤0.01%	700

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

M&G Investment Management's DLR Position: Q2 2023 in Review

M&G Investment Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 2,096 shares — an estimated $205K sold.

M&G Investment Management first reported a position in DLR in Q2 2021 and held it in 7 quarters. The position peaked at $234K in Q4 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

M&G Investment Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 2,096 Digital Realty Trust shares in Q2 2023, an estimated $205K.
M&G Investment Management first reported a position in Digital Realty Trust in Q2 2021 and held it in 7 quarters.
M&G Investment Management's Digital Realty Trust position peaked at $234K in Q4 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.