Palogic Value Management’s Digital Realty Trust DLR Stock Holding History

Palogic Value 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
2023 Q2	–	Sell	-3,450	Closed	-$339K	–	162
2023 Q1	$339K	Sell	3,450 -300	-8%	-$31.6K	0.17%	127
2022 Q4	$376K	Buy	+3,750	New	+$383K	0.2%	109

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

Palogic Value Management's DLR Position: Q2 2023 in Review

Palogic Value Management sold out of Digital Realty Trust (DLR) in Q2 2023, closing a stake of 3,450 shares — an estimated $339K sold.

Palogic Value Management first reported a position in DLR in Q4 2022 and held it in 2 quarters. The position peaked at $376K in Q4 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Palogic Value Management reported no remaining Digital Realty Trust position as of Q2 2023 after selling out during the quarter.
Palogic Value Management sold 3,450 Digital Realty Trust shares in Q2 2023, an estimated $339K.
Palogic Value Management first reported a position in Digital Realty Trust in Q4 2022 and held it in 2 quarters.
Palogic Value Management's Digital Realty Trust position peaked at $376K in Q4 2022.
922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.