Richelieu Gestion’s Digital Realty Trust DLR Stock Holding History

Richelieu Gestion’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 Q1	–	Sell	-1,400	Closed	-$188K	–	69
2023 Q4	$188K	Hold	1,400	–	–	0.17%	53
2023 Q3	$169K	Buy	+1,400	New	+$172K	0.16%	54

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

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

Richelieu Gestion's DLR Position: Q1 2024 in Review

Richelieu Gestion sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 1,400 shares — an estimated $188K sold.

Richelieu Gestion first reported a position in DLR in Q3 2023 and held it in 2 quarters. The position peaked at $188K in Q4 2023. 1,047 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Richelieu Gestion reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Richelieu Gestion sold 1,400 Digital Realty Trust shares in Q1 2024, an estimated $188K.
Richelieu Gestion first reported a position in Digital Realty Trust in Q3 2023 and held it in 2 quarters.
Richelieu Gestion's Digital Realty Trust position peaked at $188K in Q4 2023.
1,047 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.