Quantamental Technologies’s Digital Realty Trust DLR Stock Holding History

Quantamental Technologies’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	$495K	Buy	+4,091	New	+$502K	0.46%	75
2022 Q4	–	Sell	-6,351	Closed	-$630K	–	509
2022 Q3	$630K	Buy	6,351 +1,357	+27%	+$166K	0.24%	142
2022 Q2	$648K	Buy	+4,994	New	+$690K	0.3%	125
2020 Q2	–	Sell	-1,463	Closed	-$203K	–	290
2020 Q1	$203K	Buy	+1,463	New	+$186K	0.47%	89
2019 Q1	–	Sell	-2,789	Closed	-$297K	–	1548
2018 Q4	$297K	Buy	+2,789	New	+$308K	0.18%	154

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's DLR Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Digital Realty Trust (DLR) in Q3 2023: 4,091 shares worth $495K. The stake represents 0.46% of the portfolio and ranks #75 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in DLR as recently as Q3 2022.

Quantamental Technologies first reported a position in DLR in Q4 2018 and has held it in 5 quarters since. The position peaked at $648K in Q2 2022. 947 funds tracked by Wall St. Rank hold DLR as of Q3 2023.

Quantamental Technologies held 4,091 shares of Digital Realty Trust worth $495K as of Q3 2023.
Digital Realty Trust was a new Quantamental Technologies position in Q3 2023.
Digital Realty Trust made up 0.46% of Quantamental Technologies's portfolio in Q3 2023, its #75 holding.
Quantamental Technologies first reported a position in Digital Realty Trust in Q4 2018 and has held it in 5 quarters since.
Quantamental Technologies's Digital Realty Trust position peaked at $648K in Q2 2022.
947 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.