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Sentinus LLC’s Digital Realty Trust DLR Stock Holding History

Sentinus LLC’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
2023
Q2 		$238K Buy
+2,087
New +$206K 0.08% 172
2023
Q1 		– Sell
-2,889
Closed -$237K – 194
2022
Q4 		$237K Sell
2,889
-1,780
-38% -$182K 0.14% 97
2022
Q3 		$463K Buy
+4,669
New +$573K 0.29% 59

Other funds holding DLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sentinus LLC's DLR Position: Q2 2023 in Review

Sentinus LLC opened a new position in Digital Realty Trust (DLR) in Q2 2023: 2,087 shares worth $238K. The stake represents 0.08% of the portfolio and ranks #172 among its holdings. This is a return to the name: Sentinus LLC previously reported a position in DLR as recently as Q4 2022.

Sentinus LLC first reported a position in DLR in Q3 2022 and has held it in 3 quarters since. The position peaked at $463K in Q3 2022. 922 funds tracked by Wall St. Rank hold DLR as of Q2 2023.

  • Sentinus LLC held 2,087 shares of Digital Realty Trust worth $238K as of Q2 2023.
  • Digital Realty Trust was a new Sentinus LLC position in Q2 2023.
  • Digital Realty Trust made up 0.08% of Sentinus LLC's portfolio in Q2 2023, its #172 holding.
  • Sentinus LLC first reported a position in Digital Realty Trust in Q3 2022 and has held it in 3 quarters since.
  • Sentinus LLC's Digital Realty Trust position peaked at $463K in Q3 2022.
  • 922 funds tracked by Wall St. Rank held Digital Realty Trust as of Q2 2023.

Based on Sentinus LLC's 13F filing for Q2 2023, filed 14 Aug 2023.