Relative Value Partners Group’s Digital Realty Trust DLR Stock Holding History

Relative Value Partners Group’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 Q2	$386K	Buy	+2,540	New	+$365K	0.05%	242

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

AAMU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Relative Value Partners Group's DLR Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in Digital Realty Trust (DLR) in Q2 2024: 2,540 shares worth $386K. The stake represents 0.05% of the portfolio and ranks #242 among its holdings.

1,091 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

Relative Value Partners Group held 2,540 shares of Digital Realty Trust worth $386K as of Q2 2024.
Digital Realty Trust was a new Relative Value Partners Group position in Q2 2024.
Digital Realty Trust made up 0.05% of Relative Value Partners Group's portfolio in Q2 2024, its #242 holding.
1,091 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.