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Simplicity Solutions’s Digital Realty Trust DLR Stock Holding History

Simplicity Solutions’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
Q4 		$520K Buy
3,866
+737
+24% +$95.2K 0.01% 652
2023
Q3 		$379K Sell
3,129
-200
-6% -$24.6K 0.01% 683
2023
Q2 		$379K Sell
3,329
-2,984
-47% -$295K 0.01% 751
2023
Q1 		$621K Buy
6,313
+3,938
+166% +$415K 0.02% 621
2022
Q4 		$238K Buy
2,375
+127
+6% +$13K 0.03% 565
2022
Q3 		$223K Buy
2,248
+299
+15% +$36.7K 0.03% 560
2022
Q2 		$253K Sell
1,949
-791
-29% -$109K 0.03% 484
2022
Q1 		$388K Sell
2,740
-4,500
-62% -$650K 0.05% 368
2021
Q4 		$1.28M Buy
7,240
+3,885
+116% +$622K 0.14% 185
2021
Q3 		$485K Buy
3,355
+88
+3% +$13.8K 0.07% 287
2021
Q2 		$491K Buy
3,267
+759
+30% +$115K 0.1% 228
2021
Q1 		$353K Sell
2,508
-2,767
-52% -$382K 0.08% 276
2020
Q4 		$736K Buy
5,275
+22
+0.4% +$3.15K 0.01% 617
2020
Q3 		$771K Buy
5,253
+420
+9% +$62.9K 0.01% 547
2020
Q2 		$687K Buy
4,833
+635
+15% +$89.9K 0.01% 567
2020
Q1 		$583K Buy
4,198
+1,625
+63% +$207K 0.02% 455
2019
Q4 		$308K Buy
2,573
+712
+38% +$87.6K 0.01% 669
2019
Q3 		$242K Sell
1,861
-778
-29% -$94.7K 0.01% 631
2019
Q2 		$311K Buy
2,639
+22
+0.8% +$2.62K 0.01% 477
2019
Q1 		$311K Buy
2,617
+379
+17% +$42.3K 0.02% 525
2018
Q4 		$238K Buy
+2,238
New +$247K 0.03% 519

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplicity Solutions's DLR Position: Q4 2023 in Review

Simplicity Solutions increased its Digital Realty Trust (DLR) stake by 24% in Q4 2023, buying an estimated $95.2K and bringing the position to 3,866 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #652.

Simplicity Solutions first reported a position in DLR in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.28M in Q4 2021. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Simplicity Solutions held 3,866 shares of Digital Realty Trust worth $520K as of Q4 2023.
  • Simplicity Solutions bought 737 Digital Realty Trust shares in Q4 2023, an estimated $95.2K.
  • Digital Realty Trust made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #652 holding.
  • Simplicity Solutions first reported a position in Digital Realty Trust in Q4 2018 and has held it in 21 quarters since.
  • Simplicity Solutions's Digital Realty Trust position peaked at $1.28M in Q4 2021.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.