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Steph & Co’s Digital Realty Trust DLR Stock Holding History

Steph & Co’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 		– Sell
-1,569
Closed -$190K – 258
2023
Q3 		$190K Buy
1,569
+41
+3% +$5.04K 0.11% 110
2023
Q2 		$174K Sell
1,528
-3,889
-72% -$385K 0.1% 114
2023
Q1 		$533K Buy
5,417
+178
+3% +$18.8K 0.33% 45
2022
Q4 		$525K Buy
5,239
+813
+18% +$83K 0.33% 46
2022
Q3 		$439K Buy
4,426
+1,748
+65% +$214K 0.31% 48
2022
Q2 		$348K Buy
+2,678
New +$370K 0.21% 58

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

Steph & Co's DLR Position: Q4 2023 in Review

Steph & Co sold out of Digital Realty Trust (DLR) in Q4 2023, closing a stake of 1,569 shares — an estimated $190K sold.

Steph & Co first reported a position in DLR in Q2 2022 and held it in 6 quarters. The position peaked at $533K in Q1 2023. 1,038 funds tracked by Wall St. Rank hold DLR as of Q4 2023.

  • Steph & Co reported no remaining Digital Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Steph & Co sold 1,569 Digital Realty Trust shares in Q4 2023, an estimated $190K.
  • Steph & Co first reported a position in Digital Realty Trust in Q2 2022 and held it in 6 quarters.
  • Steph & Co's Digital Realty Trust position peaked at $533K in Q1 2023.
  • 1,038 funds tracked by Wall St. Rank held Digital Realty Trust as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.