QC
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Quadrature Capital’s Digital Realty Trust DLR Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-31,095
Closed -$5.42M – 1141
2025
Q2 		$5.42M Buy
31,095
+6,483
+26% +$1.06M 0.09% 176
2025
Q1 		$3.53M Buy
+24,612
New +$4M 0.08% 215
2018
Q3 		– Sell
-5,173
Closed -$577K – 618
2018
Q2 		$577K Sell
5,173
-5,866
-53% -$622K 0.05% 294
2018
Q1 		$1.16M Buy
11,039
+9,217
+506% +$972K 0.09% 234
2017
Q4 		$208K Buy
+1,822
New +$215K 0.02% 459
2016
Q4 		– Sell
-5,779
Closed -$561K – 649
2016
Q3 		$561K Buy
+5,779
New +$588K 0.05% 338
2016
Q1 		– Sell
-13,400
Closed -$1.01M – 452
2015
Q4 		$1.01M Buy
+13,400
New +$966K 0.16% 202

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return