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Psagot Value Holdings’s Digital Realty Trust DLR Stock Holding History

Psagot Value Holdings’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
Q1 		– Sell
-2,528
Closed -$344K – 243
2023
Q4 		$344K Buy
2,528
+328
+15% +$42.4K 0.15% 115
2023
Q3 		$261K Sell
2,200
-5,500
-71% -$675K 0.13% 125
2023
Q2 		$861K Sell
7,700
-5,600
-42% -$554K 0.44% 48
2023
Q1 		$1.23M Sell
13,300
-7,165
-35% -$755K 0.51% 49
2022
Q4 		$2.05M Buy
20,465
+4,685
+30% +$478K 0.61% 45
2022
Q3 		$1.56M Buy
15,780
+13,953
+764% +$1.71M 0.44% 52
2022
Q2 		$237K Hold
1,827
– – 0.06% 172
2022
Q1 		$259K Hold
1,827
– – 0.06% 173
2021
Q4 		$323K Hold
1,827
– – 0.06% 186
2021
Q3 		$264K Sell
1,827
-538
-23% -$84.4K 0.05% 234
2021
Q2 		$356K Sell
2,365
-2,000
-46% -$302K 0.01% 248
2021
Q1 		$615K Hold
4,365
– – 0.01% 212
2020
Q4 		$609K Buy
4,365
+2,365
+118% +$338K 0.01% 198
2020
Q3 		$294K Buy
+2,000
New +$300K 0.01% 242
2014
Q2 		– Sell
-4,536
Closed -$241K – 415
2014
Q1 		$241K Sell
4,536
-1,391
-23% -$72.4K 0.01% 243
2013
Q4 		$291K Sell
5,927
-3,456
-37% -$172K 0.01% 242
2013
Q3 		$498K Buy
+9,383
New +$534K 0.02% 211

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $13B AUM 5.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Psagot Value Holdings's DLR Position: Q1 2024 in Review

Psagot Value Holdings sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 2,528 shares — an estimated $344K sold.

Psagot Value Holdings first reported a position in DLR in Q3 2013 and held it in 17 quarters. The position peaked at $2.05M in Q4 2022. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • Psagot Value Holdings reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 2,528 Digital Realty Trust shares in Q1 2024, an estimated $344K.
  • Psagot Value Holdings first reported a position in Digital Realty Trust in Q3 2013 and held it in 17 quarters.
  • Psagot Value Holdings's Digital Realty Trust position peaked at $2.05M in Q4 2022.
  • 1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.