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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Digital Realty Trust DLR Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
-2,023
Closed -$272K – 130
2023
Q4 		$272K Sell
2,023
-1,884
-48% -$243K 0.31% 95
2023
Q3 		$473K Sell
3,907
-88
-2% -$10.8K 0.62% 56
2023
Q2 		$455K Buy
3,995
+808
+25% +$79.9K 0.6% 56
2023
Q1 		$313K Buy
3,187
+869
+37% +$91.6K 0.42% 76
2022
Q4 		$232K Buy
+2,318
New +$237K 0.34% 92

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's DLR Position: Q1 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Digital Realty Trust (DLR) in Q1 2024, closing a stake of 2,023 shares — an estimated $272K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in DLR in Q4 2022 and held it in 5 quarters. The position peaked at $473K in Q3 2023. 1,047 funds tracked by Wall St. Rank hold DLR as of Q1 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Digital Realty Trust position as of Q1 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,023 Digital Realty Trust shares in Q1 2024, an estimated $272K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Digital Realty Trust in Q4 2022 and held it in 5 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Digital Realty Trust position peaked at $473K in Q3 2023.
  • 1,047 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q1 2024, filed 11 Aug 2026.