OBGC
DLR icon

O'Brien Greene & Co’s Digital Realty Trust DLR Stock Holding History

O'Brien Greene & Co’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
Q1 		– Sell
-37,507
Closed -$3.76M – 125
2022
Q4 		$3.76M Sell
37,507
-94,104
-72% -$9.6M 1.43% 27
2022
Q3 		$13.1M Buy
131,611
+90,148
+217% +$11.1M 1.73% 22
2022
Q2 		$5.38M Buy
41,463
+851
+2% +$118K 2.03% 19
2022
Q1 		$5.76M Buy
40,612
+2,053
+5% +$297K 1.9% 22
2021
Q4 		$6.82M Buy
38,559
+1,395
+4% +$223K 2.24% 15
2021
Q3 		$5.37M Buy
37,164
+2,772
+8% +$435K 1.96% 22
2021
Q2 		$5.17M Buy
34,392
+6,707
+24% +$1.01M 1.85% 26
2021
Q1 		$3.9M Sell
27,685
-99
-0.4% -$13.7K 1.54% 30
2020
Q4 		$3.88M Buy
27,784
+50
+0.2% +$7.15K 1.59% 29
2020
Q3 		$4.07M Sell
27,734
-373
-1% -$55.9K 1.93% 24
2020
Q2 		$3.99M Sell
28,107
-300
-1% -$42.5K 2.11% 19
2020
Q1 		$3.94M Sell
28,407
-225
-0.8% -$28.6K 2.63% 12
2019
Q4 		$3.43M Sell
28,632
-930
-3% -$114K 1.74% 24
2019
Q3 		$3.84M Buy
29,562
+1,575
+6% +$192K 2.06% 19
2019
Q2 		$3.3M Sell
27,987
-25
-0.1% -$2.98K 1.73% 24
2019
Q1 		$3.33M Sell
28,012
-50
-0.2% -$5.58K 1.68% 28
2018
Q4 		$2.99M Buy
+28,062
New +$3.1M 1.78% 22

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

O'Brien Greene & Co's DLR Position: Q1 2023 in Review

O'Brien Greene & Co sold out of Digital Realty Trust (DLR) in Q1 2023, closing a stake of 37,507 shares — an estimated $3.76M sold.

O'Brien Greene & Co first reported a position in DLR in Q4 2018 and held it in 17 quarters. The position peaked at $13.1M in Q3 2022. 914 funds tracked by Wall St. Rank hold DLR as of Q1 2023.

  • O'Brien Greene & Co reported no remaining Digital Realty Trust position as of Q1 2023 after selling out during the quarter.
  • O'Brien Greene & Co sold 37,507 Digital Realty Trust shares in Q1 2023, an estimated $3.76M.
  • O'Brien Greene & Co first reported a position in Digital Realty Trust in Q4 2018 and held it in 17 quarters.
  • O'Brien Greene & Co's Digital Realty Trust position peaked at $13.1M in Q3 2022.
  • 914 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2023.

Based on O'Brien Greene & Co's 13F filing for Q1 2023, filed 3 May 2023.