Operose Advisors’s Digital Realty Trust DLR Stock Holding History

Operose Advisors’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 Q4	–	Sell	-85	Closed	-$13.8K	–	489
2024 Q3	$13.8K	Hold	85	–	–	﹤0.01%	451
2024 Q2	$12.9K	Hold	85	–	–	﹤0.01%	412
2024 Q1	$12.2K	Hold	85	–	–	﹤0.01%	459
2023 Q4	$11.4K	Sell	85 -140	-62%	-$18.1K	﹤0.01%	447
2023 Q3	$27.2K	Buy	+225	New	+$27.6K	0.01%	421
2023 Q1	–	Sell	-168	Closed	-$16.8K	–	356
2022 Q4	$16.8K	Hold	168	–	–	0.01%	237
2022 Q3	$17K	Buy	+168	New	+$20.6K	0.01%	225

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

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

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

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

Operose Advisors's DLR Position: Q4 2024 in Review

Operose Advisors sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 85 shares — an estimated $13.8K sold.

Operose Advisors first reported a position in DLR in Q3 2022 and held it in 7 quarters. The position peaked at $27.2K in Q3 2023. 1,212 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

Operose Advisors reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
Operose Advisors sold 85 Digital Realty Trust shares in Q4 2024, an estimated $13.8K.
Operose Advisors first reported a position in Digital Realty Trust in Q3 2022 and held it in 7 quarters.
Operose Advisors's Digital Realty Trust position peaked at $27.2K in Q3 2023.
1,212 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Operose Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.