Meag Munich Ergo’s Digital Realty Trust DLR Stock Holding History

Meag Munich Ergo’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 Q2	$2.22M	Sell	12,714 -2,577	-17%	-$421K	0.06%	138
2025 Q1	$2.19M	Buy	+15,291	New	+$2.49M	0.06%	120
2020 Q1	–	Sell	-3,392	Closed	-$401K	–	286
2019 Q4	$401K	Sell	3,392 -10,676	-76%	-$1.31M	0.04%	301
2019 Q3	$1.8M	Buy	14,068 +6,392	+83%	+$778K	0.09%	232
2019 Q2	$904K	Hold	7,676	–	–	0.07%	279
2019 Q1	$918K	Buy	+7,676	New	+$856K	0.08%	265
2018 Q1	–	Sell	-23,895	Closed	-$2.74M	–	418
2017 Q4	$2.74M	Sell	23,895 -4,297	-15%	-$506K	0.11%	233
2017 Q3	$3.29M	Hold	28,192	–	–	0.13%	166
2017 Q2	$3.18M	Buy	+28,192	New	+$3.23M	0.14%	173
2017 Q1	–	Sell	-116,260	Closed	-$11.5M	–	332
2016 Q4	$11.5M	Buy	116,260 +74,744	+180%	+$6.95M	0.54%	55
2016 Q3	$4.07M	Buy	+41,516	New	+$4.22M	0.2%	141

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Meag Munich Ergo's DLR Position: Q2 2025 in Review

Meag Munich Ergo reduced its Digital Realty Trust (DLR) stake by 17% in Q2 2025, selling an estimated $421K and leaving 12,714 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #138.

Meag Munich Ergo first reported a position in DLR in Q3 2016 and has held it in 11 quarters since. The position peaked at $11.5M in Q4 2016. 1,227 funds tracked by Wall St. Rank hold DLR as of Q2 2025.

Meag Munich Ergo held 12,714 shares of Digital Realty Trust worth $2.22M as of Q2 2025.
Meag Munich Ergo sold 2,577 Digital Realty Trust shares in Q2 2025, an estimated $421K.
Digital Realty Trust made up 0.06% of Meag Munich Ergo's portfolio in Q2 2025, its #138 holding.
Meag Munich Ergo first reported a position in Digital Realty Trust in Q3 2016 and has held it in 11 quarters since.
Meag Munich Ergo's Digital Realty Trust position peaked at $11.5M in Q4 2016.
1,227 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.