Old North State Trust’s Digital Realty Trust DLR Stock Holding History

Old North State Trust’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 Q2	–	Sell	-116	Closed	-$11K	–	218
2023 Q1	$11K	Hold	116	–	–	0.01%	351
2022 Q4	$12K	Hold	116	–	–	0.01%	339
2022 Q3	$12K	Buy	+116	New	+$14.2K	0.01%	285
2022 Q1	–	Sell	-116	Closed	-$21K	–	180
2021 Q4	$21K	Buy	116 +35	+43%	+$5.61K	0.02%	269
2021 Q3	$12K	Hold	81	–	–	0.01%	282
2021 Q2	$12K	Hold	81	–	–	0.01%	295
2021 Q1	$11K	Hold	81	–	–	0.01%	284
2020 Q4	$11K	Sell	81 -199	-71%	-$28.5K	0.01%	285
2020 Q3	$41K	Buy	+280	New	+$42K	0.03%	207
2020 Q1	–	Sell	-80	Closed	-$10K	–	171
2019 Q4	$10K	Hold	80	–	–	0.01%	295
2019 Q3	$10K	Hold	80	–	–	0.01%	311
2019 Q2	$9K	Hold	80	–	–	0.01%	308
2019 Q1	$9K	Hold	80	–	–	0.01%	311
2018 Q4	$8K	Hold	80	–	–	0.01%	316
2018 Q3	$8K	Buy	+80	New	+$9.58K	0.01%	324

Other funds holding DLR

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

AAMU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Old North State Trust's DLR Position: Q2 2023 in Review

Old North State Trust sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 116 shares — an estimated $11K sold.

Old North State Trust first reported a position in DLR in Q3 2018 and held it in 15 quarters. The position peaked at $41K in Q3 2020. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Old North State Trust reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 116 Digital Realty Trust shares in Q2 2023, an estimated $11K.
Old North State Trust first reported a position in Digital Realty Trust in Q3 2018 and held it in 15 quarters.
Old North State Trust's Digital Realty Trust position peaked at $41K in Q3 2020.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.