Pictet Asset Management (Switzerland)’s Digital Realty Trust DLR Stock Holding History

Pictet Asset Management (Switzerland)’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	$155M	Sell	1,356,856 -100,924	-7%	-$9.99M	0.18%	145
2023 Q1	$143M	Sell	1,457,780 -99,483	-6%	-$10.5M	0.18%	157
2022 Q4	$146M	Sell	1,557,263 -400,015	-20%	-$40.8M	0.21%	146
2022 Q3	$197M	Sell	1,957,278 -565,640	-22%	-$69.4M	0.29%	98
2022 Q2	$328M	Buy	2,522,918 +31,713	+1%	+$4.38M	0.46%	51
2022 Q1	$353M	Sell	2,491,205 -448,961	-15%	-$64.9M	0.4%	57
2021 Q4	$520M	Sell	2,940,166 -79,424	-3%	-$12.7M	0.52%	42
2021 Q3	$436M	Buy	+3,019,590	New	+$474M	0.48%	43

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

Pictet Asset Management (Switzerland)'s DLR Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Digital Realty Trust (DLR) stake by 6.9% in Q2 2023, selling an estimated $9.99M and leaving 1,356,856 shares worth $155M. The position accounts for 0.18% of the portfolio, ranked #145.

Pictet Asset Management (Switzerland) first reported a position in DLR in Q3 2021 and has held it in 8 quarters since. The position peaked at $520M in Q4 2021. 923 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,356,856 shares of Digital Realty Trust worth $155M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 100,924 Digital Realty Trust shares in Q2 2023, an estimated $9.99M.
Digital Realty Trust made up 0.18% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #145 holding.
Pictet Asset Management (Switzerland) first reported a position in Digital Realty Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Digital Realty Trust position peaked at $520M in Q4 2021.
923 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.