OMERS Administration Corp’s Digital Realty Trust DLR Stock Holding History

OMERS Administration Corp’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
2024 Q3	–	Sell	-2,500	Closed	-$380K	–	945
2024 Q2	$380K	Buy	+2,500	New	+$359K	﹤0.01%	722

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AAMU

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

OMERS Administration Corp's DLR Position: Q3 2024 in Review

OMERS Administration Corp sold out of Digital Realty Trust (DLR) in Q3 2024, closing a stake of 2,500 shares — an estimated $380K sold.

OMERS Administration Corp first reported a position in DLR in Q2 2024 and held it in 1 quarter. The position peaked at $380K in Q2 2024. 1,110 funds tracked by Wall St. Rank hold DLR as of Q3 2024.

OMERS Administration Corp reported no remaining Digital Realty Trust position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 2,500 Digital Realty Trust shares in Q3 2024, an estimated $380K.
OMERS Administration Corp first reported a position in Digital Realty Trust in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Digital Realty Trust position peaked at $380K in Q2 2024.
1,110 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.