Rheos Capital Works’s Digital Realty Trust DLR Stock Holding History

Rheos Capital Works’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	–	Sell	-65,000	Closed	-$9.36M	–	106
2024 Q1	$9.36M	Buy	+65,000	New	+$9.19M	0.45%	75

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

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

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

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

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

Rheos Capital Works's DLR Position: Q2 2024 in Review

Rheos Capital Works sold out of Digital Realty Trust (DLR) in Q2 2024, closing a stake of 65,000 shares — an estimated $9.36M sold.

Rheos Capital Works first reported a position in DLR in Q1 2024 and held it in 1 quarter. The position peaked at $9.36M in Q1 2024. 1,087 funds tracked by Wall St. Rank hold DLR as of Q2 2024.

Rheos Capital Works reported no remaining Digital Realty Trust position as of Q2 2024 after selling out during the quarter.
Rheos Capital Works sold 65,000 Digital Realty Trust shares in Q2 2024, an estimated $9.36M.
Rheos Capital Works first reported a position in Digital Realty Trust in Q1 2024 and held it in 1 quarter.
Rheos Capital Works's Digital Realty Trust position peaked at $9.36M in Q1 2024.
1,087 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.