M&R Capital Management’s Digital Realty Trust DLR Stock Holding History

M&R Capital 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	-720	Closed	-$70.8K	–	619
2023 Q1	$70.8K	Buy	720 +665	+1,209%	+$70.1K	0.02%	208
2022 Q4	$5.51K	Sell	55 -500	-90%	-$51K	﹤0.01%	415
2022 Q3	$55K	Sell	555 -200	-26%	-$24.5K	0.02%	214
2022 Q2	$98K	Hold	755	–	–	0.03%	190
2022 Q1	$107K	Hold	755	–	–	0.02%	189
2021 Q4	$133K	Sell	755 -20	-3%	-$3.2K	0.03%	177
2021 Q3	$111K	Hold	775	–	–	0.03%	184
2021 Q2	$116K	Hold	775	–	–	0.03%	182
2021 Q1	$109K	Hold	775	–	–	0.03%	171
2020 Q4	$108K	Hold	775	–	–	0.02%	194
2020 Q3	$113K	Hold	775	–	–	0.03%	183
2020 Q2	$110K	Hold	775	–	–	0.03%	185
2020 Q1	$107K	Hold	775	–	–	0.03%	190
2019 Q4	$92K	Hold	775	–	–	0.02%	215
2019 Q3	$100K	Hold	775	–	–	0.02%	211
2019 Q2	$91K	Hold	775	–	–	0.02%	221
2019 Q1	$90K	Hold	775	–	–	0.02%	221
2018 Q4	$82K	Hold	775	–	–	0.02%	219
2018 Q3	$87K	Sell	775 -300	-28%	-$35.9K	0.02%	240
2018 Q2	$119K	Sell	1,075 -100	-9%	-$10.6K	0.03%	211
2018 Q1	$123K	Sell	1,175 -305	-21%	-$32.2K	0.03%	220
2017 Q4	$168K	Buy	1,480 +780	+111%	+$91.8K	0.04%	197
2017 Q3	$82K	Hold	700	–	–	0.02%	250
2017 Q2	$78K	Hold	700	–	–	0.02%	256
2017 Q1	$74K	Hold	700	–	–	0.02%	260
2016 Q4	$68K	Hold	700	–	–	0.02%	255
2016 Q3	$67K	Buy	700 +200	+40%	+$20.3K	0.02%	255
2016 Q2	$54K	Buy	+500	New	+$47.5K	0.02%	273

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&R Capital Management's DLR Position: Q2 2023 in Review

M&R Capital Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 720 shares — an estimated $70.8K sold.

M&R Capital Management first reported a position in DLR in Q2 2016 and held it in 28 quarters. The position peaked at $168K in Q4 2017. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

M&R Capital Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
M&R Capital Management sold 720 Digital Realty Trust shares in Q2 2023, an estimated $70.8K.
M&R Capital Management first reported a position in Digital Realty Trust in Q2 2016 and held it in 28 quarters.
M&R Capital Management's Digital Realty Trust position peaked at $168K in Q4 2017.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on M&R Capital Management's 13F filing for Q2 2023, filed 5 Jul 2023.