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Maven Securities’s Digital Realty Trust DLR Stock Holding History

Maven Securities’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
2025
Q3 		– Sell
-3,273
Closed -$571K – 561
2025
Q2 		$571K Buy
+3,273
New +$535K 0.01% 574
2025
Q1 		– Sell
-1,138
Closed -$185K – 835
2024
Q4 		$202K Sell
1,138
-8,169
-88% -$1.45M ﹤0.01% 782
2024
Q3 		$1.51M Buy
+9,307
New +$1.43M 0.03% 416
2022
Q4 		– Sell
-5,009
Closed -$511K – 901
2022
Q3 		$497K Buy
+5,009
New +$614K 0.01% 795
2022
Q2 		– Sell
-5,795
Closed -$800K – 935
2022
Q1 		$822K Buy
+5,795
New +$837K 0.03% 399
2021
Q3 		– Sell
-2,465
Closed -$387K – 1095
2021
Q2 		$371K Buy
2,465
+799
+48% +$121K 0.02% 773
2021
Q1 		$236K Buy
+1,666
New +$230K 0.01% 882
2018
Q4 		– Sell
-30,218
Closed -$3.39M – 111
2018
Q3 		$3.39M Buy
+30,218
New +$3.62M 1.25% 23

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return