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Philadelphia Financial Management of San Francisco’s Digital Realty Trust DLR Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-105,618
Closed -$12M – 34
2023
Q2 		$12M Buy
+105,618
New +$10.4M 3.29% 15
2016
Q3 		– Sell
-106,046
Closed -$11.6M – 36
2016
Q2 		$11.6M Buy
+106,046
New +$10.1M 2.65% 19

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DLR Position: Q3 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Digital Realty Trust (DLR) in Q3 2023, closing a stake of 105,618 shares — an estimated $12M sold.

Philadelphia Financial Management of San Francisco first reported a position in DLR in Q2 2016 and held it in 2 quarters. The position peaked at $12M in Q2 2023. 949 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

  • Philadelphia Financial Management of San Francisco reported no remaining Digital Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 105,618 Digital Realty Trust shares in Q3 2023, an estimated $12M.
  • Philadelphia Financial Management of San Francisco first reported a position in Digital Realty Trust in Q2 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Digital Realty Trust position peaked at $12M in Q2 2023.
  • 949 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2023, filed 14 Nov 2023.