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Shell Asset Management’s Digital Realty Trust DLR Stock Holding History

Shell Asset 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
2025
Q3 		$212K Sell
1,229
-437
-26% -$74.7K 0.02% 464
2025
Q2 		$290K Buy
1,666
+947
+132% +$155K 0.01% 650
2025
Q1 		$103K Buy
719
+67
+10% +$10.9K ﹤0.01% 1012
2024
Q4 		$116K Buy
+652
New +$116K 0.01% 1015
2023
Q1 		– Sell
-1,442
Closed -$145K – 1271
2022
Q4 		$145K Sell
1,442
-938
-39% -$95.7K 0.01% 1060
2022
Q3 		$236K Sell
2,380
-444
-16% -$54.5K 0.01% 940
2022
Q2 		$367K Sell
2,824
-13,143
-82% -$1.82M 0.01% 880
2022
Q1 		$2.26M Sell
15,967
-771
-5% -$111K 0.05% 310
2021
Q4 		$2.96M Buy
16,738
+2,738
+20% +$439K 0.06% 286
2021
Q3 		$2.02M Sell
14,000
-8,604
-38% -$1.35M 0.05% 330
2021
Q2 		$3.4M Sell
22,604
-6,541
-22% -$989K 0.07% 272
2021
Q1 		$4.11M Buy
29,145
+10,376
+55% +$1.43M 0.08% 260
2020
Q4 		$2.62M Buy
18,769
+4,312
+30% +$617K 0.05% 338
2020
Q3 		$2.12M Buy
14,457
+1,126
+8% +$169K 0.05% 332
2020
Q2 		$1.89M Sell
13,331
-3,071
-19% -$435K 0.05% 331
2020
Q1 		$2.28M Buy
16,402
+2,229
+16% +$283K 0.06% 287
2019
Q4 		$1.7M Buy
14,173
+1,193
+9% +$147K 0.04% 402
2019
Q3 		$1.69M Hold
12,980
– – 0.04% 381
2019
Q2 		$1.53M Hold
12,980
– – 0.03% 418
2019
Q1 		$1.54M Hold
12,980
– – 0.03% 403
2018
Q4 		$1.38M Sell
12,980
-3,475
-21% -$384K 0.03% 406
2018
Q3 		$1.85M Sell
16,455
-1,944
-11% -$233K 0.04% 409
2018
Q2 		$2.05M Buy
18,399
+975
+6% +$103K 0.04% 394
2018
Q1 		$1.84M Buy
17,424
+1,157
+7% +$122K 0.04% 420
2017
Q4 		$1.85M Buy
16,267
+1,769
+12% +$208K 0.04% 411
2017
Q3 		$1.72M Sell
14,498
-1,357
-9% -$157K 0.04% 411
2017
Q2 		$1.79M Buy
15,855
+4,886
+45% +$559K 0.04% 409
2017
Q1 		$1.17M Sell
10,969
-430
-4% -$45.2K 0.03% 543
2016
Q4 		$1.12M Sell
11,399
-1,572
-12% -$146K 0.03% 599
2016
Q3 		$1.26M Sell
12,971
-15,442
-54% -$1.57M 0.03% 561
2016
Q2 		$3.1M Sell
28,413
-10,566
-27% -$1M 0.07% 281
2016
Q1 		$3.45M Sell
38,979
-1,429
-4% -$116K 0.08% 244
2015
Q4 		$3.06M Buy
40,408
+19,161
+90% +$1.38M 0.07% 268
2015
Q3 		$1.32M Buy
21,247
+9,443
+80% +$616K 0.02% 596
2015
Q2 		$787K Sell
11,804
-493
-4% -$32.4K 0.02% 660
2015
Q1 		$811K Sell
12,297
-6,388
-34% -$438K 0.01% 689
2014
Q4 		$1.24M Sell
18,685
-2,562
-12% -$171K 0.02% 619
2014
Q3 		$1.32M Sell
21,247
-5
-0% -$318 0.02% 615
2014
Q2 		$1.24M Buy
21,252
+165
+0.8% +$9.24K 0.02% 648
2014
Q1 		$1.12M Hold
21,087
– – 0.02% 668
2013
Q4 		$1.04M Sell
21,087
-9,840
-32% -$489K 0.02% 684
2013
Q3 		$1.64M Sell
30,927
-1,230
-4% -$69.9K 0.03% 569
2013
Q2 		$1.96M Buy
+32,157
New +$2.1M 0.04% 468

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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 $13B AUM 5.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shell Asset Management's DLR Position: Q3 2025 in Review

Shell Asset Management reduced its Digital Realty Trust (DLR) stake by 26% in Q3 2025, selling an estimated $74.7K and leaving 1,229 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #464.

Shell Asset Management first reported a position in DLR in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.11M in Q1 2021. 1,219 funds tracked by Wall St. Rank hold DLR as of Q3 2025.

  • Shell Asset Management held 1,229 shares of Digital Realty Trust worth $212K as of Q3 2025.
  • Shell Asset Management sold 437 Digital Realty Trust shares in Q3 2025, an estimated $74.7K.
  • Digital Realty Trust made up 0.02% of Shell Asset Management's portfolio in Q3 2025, its #464 holding.
  • Shell Asset Management first reported a position in Digital Realty Trust in Q2 2013 and has held it in 43 quarters since.
  • Shell Asset Management's Digital Realty Trust position peaked at $4.11M in Q1 2021.
  • 1,219 funds tracked by Wall St. Rank held Digital Realty Trust as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.