NewSquare Capital’s Digital Realty Trust DLR Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-187	Closed	-$32.6K	–	451
2025 Q2	$32.6K	Buy	187 +112	+149%	+$18.3K	﹤0.01%	368
2025 Q1	$10.7K	Buy	75 +55	+275%	+$8.95K	﹤0.01%	529
2024 Q4	$3.55K	Buy	+20	New	+$3.55K	﹤0.01%	417
2023 Q4	–	Sell	-63	Closed	-$7.62K	–	532
2023 Q3	$7.62K	Buy	63 +57	+950%	+$7K	﹤0.01%	328
2023 Q2	$683	Sell	6 -20	-77%	-$1.98K	﹤0.01%	653
2023 Q1	$2.56K	Buy	26 +20	+333%	+$2.11K	﹤0.01%	545
2022 Q4	$602	Buy	+6	New	+$612	﹤0.01%	637

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

NewSquare Capital's DLR Position: Q3 2025 in Review

NewSquare Capital sold out of Digital Realty Trust (DLR) in Q3 2025, closing a stake of 187 shares — an estimated $32.6K sold.

NewSquare Capital first reported a position in DLR in Q4 2022 and held it in 7 quarters. The position peaked at $32.6K in Q2 2025. 1,222 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

NewSquare Capital reported no remaining Digital Realty Trust position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 187 Digital Realty Trust shares in Q3 2025, an estimated $32.6K.
NewSquare Capital first reported a position in Digital Realty Trust in Q4 2022 and held it in 7 quarters.
NewSquare Capital's Digital Realty Trust position peaked at $32.6K in Q2 2025.
1,222 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.