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Neo Ivy Capital Management’s Digital Realty Trust DLR Stock Holding History

Neo Ivy Capital Management’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
2022
Q4 		$724K Buy
7,224
+6,960
+2,636% +$710K 0.49% 61
2022
Q3 		$26K Buy
264
+142
+116% +$17.4K 0.07% 278
2022
Q2 		$15K Buy
+122
New +$16.9K 0.04% 327
2021
Q3 		– Sell
-1,690
Closed -$254K – 505
2021
Q2 		$254K Buy
+1,690
New +$255K 0.26% 145

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's DLR Position: Q4 2022 in Review

Neo Ivy Capital Management increased its Digital Realty Trust (DLR) stake by 2,636% in Q4 2022, buying an estimated $710K and bringing the position to 7,224 shares worth $724K. The position accounts for 0.49% of the portfolio, ranked #61.

Neo Ivy Capital Management first reported a position in DLR in Q2 2021 and has held it in 4 quarters since. 964 funds tracked by Wall St. Rank hold DLR as of Q4 2022.

  • Neo Ivy Capital Management held 7,224 shares of Digital Realty Trust worth $724K as of Q4 2022.
  • Neo Ivy Capital Management bought 6,960 Digital Realty Trust shares in Q4 2022, an estimated $710K.
  • Digital Realty Trust made up 0.49% of Neo Ivy Capital Management's portfolio in Q4 2022, its #61 holding.
  • Neo Ivy Capital Management first reported a position in Digital Realty Trust in Q2 2021 and has held it in 4 quarters since.
  • 964 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.