Private Ocean’s Digital Realty Trust DLR Stock Holding History

Private Ocean’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 Q2	$26.6K	Buy	+175	New	+$25.1K	﹤0.01%	317
2024 Q1	–	Sell	-175	Closed	-$23.6K	–	499
2023 Q4	$23.6K	Buy	+175	New	+$22.6K	﹤0.01%	304
2023 Q2	–	Sell	-175	Closed	-$17.2K	–	597
2023 Q1	$17.2K	Hold	175	–	–	﹤0.01%	332
2022 Q4	$17.5K	Hold	175	–	–	﹤0.01%	319
2022 Q3	$17K	Buy	+175	New	+$21.5K	﹤0.01%	317
2022 Q2	–	Sell	-175	Closed	-$25K	–	527
2022 Q1	$25K	Hold	175	–	–	﹤0.01%	319
2021 Q4	$31K	Hold	175	–	–	﹤0.01%	321
2021 Q3	$25K	Buy	+175	New	+$27.4K	﹤0.01%	330
2021 Q2	–	Sell	-175	Closed	-$25K	–	545
2021 Q1	$25K	Hold	175	–	–	﹤0.01%	342
2020 Q4	$24K	Sell	175 -55	-24%	-$7.87K	﹤0.01%	303
2020 Q3	$34K	Buy	230 +55	+31%	+$8.24K	0.01%	260
2020 Q2	$24K	Hold	175	–	–	0.01%	276
2020 Q1	$24K	Buy	175 +155	+775%	+$19.7K	0.01%	302
2019 Q4	$3K	Sell	20 -232	-92%	-$28.6K	﹤0.01%	435
2019 Q3	$33K	Buy	252 +232	+1,160%	+$28.2K	0.01%	279
2019 Q2	$2K	Sell	20 -326	-94%	-$38.8K	﹤0.01%	419
2019 Q1	$41K	Hold	346	–	–	0.01%	214
2018 Q4	$37K	Hold	346	–	–	0.01%	190
2018 Q3	$39K	Hold	346	–	–	0.02%	172
2018 Q2	$39K	Hold	346	–	–	0.02%	184
2018 Q1	$36K	Buy	+346	New	+$36.5K	0.02%	208

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Private Ocean's DLR Position: Q2 2024 in Review

Private Ocean opened a new position in Digital Realty Trust (DLR) in Q2 2024: 175 shares worth $26.6K. The stake represents ﹤0.01% of the portfolio and ranks #317 among its holdings. This is a return to the name: Private Ocean previously reported a position in DLR as recently as Q4 2023.

Private Ocean first reported a position in DLR in Q1 2018 and has held it in 21 quarters since. The position peaked at $41K in Q1 2019. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

Private Ocean held 175 shares of Digital Realty Trust worth $26.6K as of Q2 2024.
Digital Realty Trust was a new Private Ocean position in Q2 2024.
Digital Realty Trust made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #317 holding.
Private Ocean first reported a position in Digital Realty Trust in Q1 2018 and has held it in 21 quarters since.
Private Ocean's Digital Realty Trust position peaked at $41K in Q1 2019.
1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.