Montrusco Bolton Investments’s Digital Realty Trust DLR Stock Holding History

Montrusco Bolton Investments’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	-51,853	Closed	-$5.1M	–	69
2023 Q1	$5.1M	Buy	51,853 +4,641	+10%	+$489K	0.11%	51
2022 Q4	$4.73M	Sell	47,212 -14,316	-23%	-$1.46M	0.11%	56
2022 Q3	$6.1M	Buy	61,528 +4,172	+7%	+$512K	0.16%	50
2022 Q2	$7.45M	Sell	57,356 -640	-1%	-$88.4K	0.2%	51
2022 Q1	$8.22M	Sell	57,996 -1,713	-3%	-$248K	0.19%	51
2021 Q4	$10.6M	Sell	59,709 -10,133	-15%	-$1.62M	0.25%	50
2021 Q3	$10.1M	Sell	69,842 -1,631	-2%	-$256K	0.27%	51
2021 Q2	$10.8M	Sell	71,473 -16,930	-19%	-$2.56M	0.32%	51
2021 Q1	$12.5M	Sell	88,403 -40,418	-31%	-$5.59M	0.41%	52
2020 Q4	$18M	Buy	128,821 +50,654	+65%	+$7.24M	0.79%	41
2020 Q3	$11.5M	Sell	78,167 -10,189	-12%	-$1.53M	0.58%	48
2020 Q2	$14.2M	Sell	88,356 -21,520	-20%	-$3.05M	0.81%	39
2020 Q1	$15.3M	Buy	+109,876	New	+$14M	1.2%	28

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

Montrusco Bolton Investments's DLR Position: Q2 2023 in Review

Montrusco Bolton Investments sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 51,853 shares — an estimated $5.1M sold.

Montrusco Bolton Investments first reported a position in DLR in Q1 2020 and held it in 13 quarters. The position peaked at $18M in Q4 2020. 923 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Montrusco Bolton Investments reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Montrusco Bolton Investments sold 51,853 Digital Realty Trust shares in Q2 2023, an estimated $5.1M.
Montrusco Bolton Investments first reported a position in Digital Realty Trust in Q1 2020 and held it in 13 quarters.
Montrusco Bolton Investments's Digital Realty Trust position peaked at $18M in Q4 2020.
923 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Montrusco Bolton Investments's 13F filing for Q2 2023, filed 3 Aug 2023.