Rockbridge Investment Management’s Digital Realty Trust DLR Stock Holding History

Rockbridge Investment Management’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	-200	Closed	-$26.9K	–	248
2023 Q4	$26.9K	Buy	+200	New	+$25.8K	﹤0.01%	298
2022 Q3	–	Sell	-200	Closed	-$26K	–	237
2022 Q2	$26K	Hold	200	–	–	0.01%	279
2022 Q1	$29.2K	Hold	200	–	–	﹤0.01%	372
2021 Q4	$35K	Hold	200	–	–	0.01%	406
2021 Q3	$29K	Hold	200	–	–	﹤0.01%	393
2021 Q2	$30K	Hold	200	–	–	0.01%	388
2021 Q1	$28K	Hold	200	–	–	0.01%	367
2020 Q4	$28K	Hold	200	–	–	0.01%	357
2020 Q3	$29K	Hold	200	–	–	0.01%	327
2020 Q2	$28K	Buy	+200	New	+$28.3K	0.01%	295

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

Rockbridge Investment Management's DLR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 200 shares — an estimated $26.9K sold.

Rockbridge Investment Management first reported a position in DLR in Q2 2020 and held it in 10 quarters. The position peaked at $35K in Q4 2021. 1,046 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

Rockbridge Investment Management reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 200 Digital Realty Trust shares in Q1 2024, an estimated $26.9K.
Rockbridge Investment Management first reported a position in Digital Realty Trust in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Digital Realty Trust position peaked at $35K in Q4 2021.
1,046 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.