Pathstone Family Office’s Digital Realty Trust DLR Stock Holding History

Pathstone Family Office’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 Q3	$3.26M	Buy	26,765 +11,672	+77%	+$1.43M	0.02%	366
2023 Q2	$1.74M	Buy	15,093 +925	+7%	+$91.5K	0.02%	343
2023 Q1	$1.4M	Sell	14,168 -30,476	-68%	-$3.21M	0.02%	361
2022 Q4	$3.76M	Sell	44,644 -1,087	-2%	-$111K	0.03%	335
2022 Q3	$4.54M	Buy	45,731 +30,989	+210%	+$3.8M	0.04%	253
2022 Q2	$1.91M	Buy	14,742 +4,629	+46%	+$639K	0.04%	223
2022 Q1	$1.43M	Sell	10,113 -5,834	-37%	-$843K	0.03%	241
2021 Q4	$2.84M	Buy	15,947 +2,064	+15%	+$331K	0.07%	144
2021 Q3	$2M	Buy	13,883 +2,930	+27%	+$460K	0.06%	169
2021 Q2	$1.65M	Buy	10,953 +5,289	+93%	+$799K	0.05%	178
2021 Q1	$798K	Buy	5,664 +5,480	+2,978%	+$757K	0.03%	251
2020 Q4	$25K	Buy	+184	New	+$26.3K	﹤0.01%	640

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

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

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

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

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

Pathstone Family Office's DLR Position: Q3 2023 in Review

Pathstone Family Office increased its Digital Realty Trust (DLR) stake by 77% in Q3 2023, buying an estimated $1.43M and bringing the position to 26,765 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #366.

Pathstone Family Office first reported a position in DLR in Q4 2020 and has held it in 12 quarters since. The position peaked at $4.54M in Q3 2022. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Pathstone Family Office held 26,765 shares of Digital Realty Trust worth $3.26M as of Q3 2023.
Pathstone Family Office bought 11,672 Digital Realty Trust shares in Q3 2023, an estimated $1.43M.
Digital Realty Trust made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #366 holding.
Pathstone Family Office first reported a position in Digital Realty Trust in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Digital Realty Trust position peaked at $4.54M in Q3 2022.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.