Mirabella Financial Services’s Digital Realty Trust DLR Stock Holding History

Mirabella Financial Services’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	-2,703	Closed	-$266K	–	520
2023 Q1	$266K	Sell	2,703 -1,801	-40%	-$190K	0.04%	298
2022 Q4	$452K	Buy	4,504 +1,478	+49%	+$151K	0.04%	212
2022 Q3	$293K	Sell	3,026 -20,537	-87%	-$2.52M	0.03%	221
2022 Q2	$3.06M	Buy	+23,563	New	+$3.25M	0.3%	69
2021 Q3	–	Sell	-2,149	Closed	-$323K	–	452
2021 Q2	$323K	Buy	+2,149	New	+$325K	0.06%	202
2021 Q1	–	Sell	-20,173	Closed	-$2.81M	–	321
2020 Q4	$2.81M	Buy	+20,173	New	+$2.88M	0.35%	95
2020 Q3	–	Sell	-22,753	Closed	-$3.23M	–	369
2020 Q2	$3.23M	Buy	+22,753	New	+$3.22M	0.78%	29
2020 Q1	–	Sell	-200,000	Closed	-$23.9M	–	101
2019 Q4	$23.9M	Buy	+200,000	New	+$24.6M	4.32%	3

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

Mirabella Financial Services's DLR Position: Q2 2023 in Review

Mirabella Financial Services sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 2,703 shares — an estimated $266K sold.

Mirabella Financial Services first reported a position in DLR in Q4 2019 and held it in 8 quarters. The position peaked at $23.9M in Q4 2019. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Mirabella Financial Services reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Mirabella Financial Services sold 2,703 Digital Realty Trust shares in Q2 2023, an estimated $266K.
Mirabella Financial Services first reported a position in Digital Realty Trust in Q4 2019 and held it in 8 quarters.
Mirabella Financial Services's Digital Realty Trust position peaked at $23.9M in Q4 2019.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.