Quintet Private Bank (Europe)’s Digital Realty Trust DLR Stock Holding History

Quintet Private Bank (Europe)’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 Q4	–	Sell	-15	Closed	-$2.43K	–	220
2024 Q3	$2.43K	Buy	15 +2	+15%	+$307	﹤0.01%	190
2024 Q2	$2.28K	Hold	13	–	–	﹤0.01%	200
2024 Q1	$2.15K	Buy	+13	New	+$1.84K	﹤0.01%	220
2023 Q4	–	Sell	-15	Closed	-$1.82K	–	209
2023 Q3	$1.82K	Hold	15	–	–	﹤0.01%	226
2023 Q2	$1.7K	Hold	15	–	–	﹤0.01%	244
2023 Q1	$1.48K	Buy	+15	New	+$1.58K	﹤0.01%	273
2022 Q2	$1.7K	Buy	+15	New	+$2.07K	﹤0.01%	244

Other funds holding DLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quintet Private Bank (Europe)'s DLR Position: Q4 2024 in Review

Quintet Private Bank (Europe) sold out of Digital Realty Trust (DLR) in Q4 2024, closing a stake of 15 shares — an estimated $2.43K sold.

Quintet Private Bank (Europe) first reported a position in DLR in Q2 2022 and held it in 7 quarters. The position peaked at $2.43K in Q3 2024. 1,216 funds tracked by Wall St. Rank hold DLR as of Q4 2024.

Quintet Private Bank (Europe) reported no remaining Digital Realty Trust position as of Q4 2024 after selling out during the quarter.
Quintet Private Bank (Europe) sold 15 Digital Realty Trust shares in Q4 2024, an estimated $2.43K.
Quintet Private Bank (Europe) first reported a position in Digital Realty Trust in Q2 2022 and held it in 7 quarters.
Quintet Private Bank (Europe)'s Digital Realty Trust position peaked at $2.43K in Q3 2024.
1,216 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q4 2024, filed 6 Feb 2025.