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Mubadala Investment Company’s Digital Realty Trust DLR Stock Holding History

Mubadala Investment Company’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
2024
Q3 		– Sell
-209,359
Closed -$31.8M – 16
2024
Q2 		$31.8M Hold
209,359
– – 0.13% 9
2024
Q1 		$30.2M Hold
209,359
– – 0.12% 10
2023
Q4 		$28.2M Buy
+209,359
New +$27M 0.1% 12

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Mubadala Investment Company's DLR Position: Q3 2024 in Review

Mubadala Investment Company sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 209,359 shares — an estimated $31.8M sold.

Mubadala Investment Company first reported a position in DLR in Q4 2023 and held it in 3 quarters. The position peaked at $31.8M in Q2 2024. 1,111 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

  • Mubadala Investment Company reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Mubadala Investment Company sold 209,359 Digital Realty Trust shares in Q3 2024, an estimated $31.8M.
  • Mubadala Investment Company first reported a position in Digital Realty Trust in Q4 2023 and held it in 3 quarters.
  • Mubadala Investment Company's Digital Realty Trust position peaked at $31.8M in Q2 2024.
  • 1,111 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on Mubadala Investment Company's 13F filing for Q3 2024, filed 13 Nov 2024.