Occidental Asset Management’s Digital Realty Trust DLR Stock Holding History

Occidental Asset 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
2026 Q1	$3.18M	Buy	17,637 +1,075	+6%	+$184K	0.38%	67
2025 Q4	$2.56M	Buy	16,562 +1,340	+9%	+$220K	0.31%	76
2025 Q3	$2.63M	Buy	15,222 +1,038	+7%	+$177K	0.33%	75
2025 Q2	$2.47M	Buy	14,184 +629	+5%	+$103K	0.34%	71
2025 Q1	$1.94M	Buy	13,555 +1,577	+13%	+$257K	0.29%	81
2024 Q4	$2.12M	Buy	11,978 +750	+7%	+$133K	0.33%	80
2024 Q3	$1.82M	Buy	11,228 +897	+9%	+$138K	0.29%	84
2024 Q2	$1.57M	Buy	10,331 +792	+8%	+$114K	0.28%	89
2024 Q1	$1.37M	Buy	+9,539	New	+$1.35M	0.26%	91

Other funds holding DLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return