QP
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Quilter Plc’s Digital Realty Trust DLR Stock Holding History

Quilter Plc’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
Q4 		– Sell
-313
Closed -$312K – 152
2023
Q3 		$312K Buy
313
+26
+9% +$3.19K ﹤0.01% 218
2023
Q2 		$285K Hold
287
– – ﹤0.01% 233
2023
Q1 		$285K Buy
+287
New +$30.3K ﹤0.01% 218
2020
Q2 		– Sell
-1,725
Closed -$240K – 289
2020
Q1 		$240K Buy
+1,725
New +$219K 0.02% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Quilter Plc's DLR Position: Q4 2023 in Review

Quilter Plc sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 313 shares — an estimated $312K sold.

Quilter Plc first reported a position in DLR in Q1 2020 and held it in 4 quarters. The position peaked at $312K in Q3 2023. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Quilter Plc reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 313 Digital Realty Trust shares in Q4 2023, an estimated $312K.
  • Quilter Plc first reported a position in Digital Realty Trust in Q1 2020 and held it in 4 quarters.
  • Quilter Plc's Digital Realty Trust position peaked at $312K in Q3 2023.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.